FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,898,458 | -1.9% | 195,314 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $8,054,917 | -28.4% | 201,022 | -24.4% | 0.00% | -33.3% |
| Q1 2023 | $11,243,893 | -27.9% | 265,875 | -25.9% | 0.00% | -40.0% |
| Q4 2022 | $15,602,448 | +61.5% | 358,925 | +39.6% | 0.01% | +66.7% |
| Q3 2022 | $9,662,000 | -19.4% | 257,042 | -15.0% | 0.00% | -25.0% |
| Q2 2022 | $11,993,000 | +39.4% | 302,312 | +64.5% | 0.00% | +100.0% |
| Q1 2022 | $8,606,000 | -34.8% | 183,758 | -45.0% | 0.00% | -33.3% |
| Q4 2021 | $13,202,000 | +9.5% | 334,305 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $12,052,000 | +5.3% | 329,298 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $11,441,000 | +40.9% | 298,795 | +33.2% | 0.00% | +50.0% |
| Q1 2021 | $8,120,000 | +47.1% | 224,370 | +32.3% | 0.00% | +100.0% |
| Q4 2020 | $5,519,000 | +4350.8% | 169,603 | +3688.3% | 0.00% | – |
| Q3 2020 | $124,000 | -11.4% | 4,477 | -11.6% | 0.00% | – |
| Q2 2020 | $140,000 | -31.4% | 5,063 | -44.1% | 0.00% | – |
| Q1 2020 | $204,000 | -93.7% | 9,065 | -90.6% | 0.00% | -100.0% |
| Q4 2019 | $3,250,000 | +10.5% | 96,918 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $2,942,000 | +4.8% | 94,421 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $2,808,000 | -35.0% | 85,054 | -35.6% | 0.00% | 0.0% |
| Q1 2019 | $4,322,000 | -1.5% | 131,996 | -12.0% | 0.00% | 0.0% |
| Q4 2018 | $4,389,000 | -31.2% | 149,920 | -20.5% | 0.00% | -50.0% |
| Q3 2018 | $6,383,000 | -8.6% | 188,635 | -8.4% | 0.00% | 0.0% |
| Q2 2018 | $6,982,000 | +8.1% | 205,994 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $6,460,000 | +10.2% | 198,302 | +12.7% | 0.00% | 0.0% |
| Q4 2017 | $5,860,000 | +16.3% | 176,030 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $5,037,000 | +79.8% | 161,715 | +64.9% | 0.00% | +100.0% |
| Q2 2017 | $2,801,000 | -2.1% | 98,043 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $2,861,000 | -12.8% | 97,157 | -15.1% | 0.00% | 0.0% |
| Q4 2016 | $3,281,000 | +10.0% | 114,495 | +5.6% | 0.00% | 0.0% |
| Q3 2016 | $2,984,000 | -6.4% | 108,397 | -10.4% | 0.00% | 0.0% |
| Q2 2016 | $3,188,000 | +20.4% | 120,978 | +10.6% | 0.00% | 0.0% |
| Q1 2016 | $2,648,000 | +18.3% | 109,367 | +8.7% | 0.00% | 0.0% |
| Q4 2015 | $2,238,000 | +24.6% | 100,601 | +31.5% | 0.00% | 0.0% |
| Q3 2015 | $1,796,000 | +510.9% | 76,512 | +676.1% | 0.00% | – |
| Q2 2015 | $294,000 | -69.2% | 9,858 | -69.2% | 0.00% | – |
| Q1 2015 | $956,000 | +431.1% | 31,988 | +444.0% | 0.00% | – |
| Q4 2014 | $180,000 | -67.9% | 5,880 | -63.9% | 0.00% | – |
| Q3 2014 | $561,000 | +96.2% | 16,298 | +113.1% | 0.00% | – |
| Q2 2014 | $286,000 | -53.0% | 7,648 | -55.9% | 0.00% | – |
| Q1 2014 | $609,000 | +34.4% | 17,360 | +31.5% | 0.00% | – |
| Q4 2013 | $453,000 | -82.8% | 13,201 | -83.1% | 0.00% | -100.0% |
| Q3 2013 | $2,638,000 | +9.2% | 78,278 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $2,415,000 | – | 76,581 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |