FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 142 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,114,704,038 | +3.2% | 126,476,361 | +2.2% | 0.99% | +4.0% |
| Q2 2023 | $4,957,327,327 | +0.4% | 123,716,679 | +6.0% | 0.95% | -2.7% |
| Q1 2023 | $4,937,238,707 | +1.2% | 116,747,191 | +4.0% | 0.98% | -4.4% |
| Q4 2022 | $4,877,604,775 | +19.8% | 112,206,229 | +3.6% | 1.02% | +10.1% |
| Q3 2022 | $4,072,210,000 | -13.7% | 108,332,287 | -8.9% | 0.93% | -8.0% |
| Q2 2022 | $4,718,900,000 | -12.9% | 118,953,858 | +2.8% | 1.01% | +6.1% |
| Q1 2022 | $5,416,930,000 | +26.2% | 115,672,219 | +6.4% | 0.95% | +35.6% |
| Q4 2021 | $4,293,361,000 | +12.7% | 108,720,199 | +4.4% | 0.70% | +4.3% |
| Q3 2021 | $3,810,472,000 | +8.0% | 104,111,277 | +13.0% | 0.67% | +8.4% |
| Q2 2021 | $3,528,834,000 | +12.0% | 92,160,752 | +5.8% | 0.62% | +6.1% |
| Q1 2021 | $3,151,718,000 | +33.5% | 87,088,111 | +20.0% | 0.59% | +27.4% |
| Q4 2020 | $2,361,377,000 | +11.7% | 72,568,436 | -4.7% | 0.46% | -0.9% |
| Q3 2020 | $2,113,851,000 | -8.6% | 76,146,519 | -9.0% | 0.46% | -15.3% |
| Q2 2020 | $2,314,010,000 | +5.2% | 83,719,597 | -14.2% | 0.55% | -13.2% |
| Q1 2020 | $2,199,563,000 | -42.0% | 97,628,187 | -13.7% | 0.63% | -25.7% |
| Q4 2019 | $3,792,613,000 | -3.0% | 113,111,009 | -9.9% | 0.85% | -9.3% |
| Q3 2019 | $3,909,635,000 | -5.5% | 125,509,897 | +0.2% | 0.94% | -4.6% |
| Q2 2019 | $4,135,327,000 | +1.8% | 125,274,971 | +1.0% | 0.98% | -2.2% |
| Q1 2019 | $4,062,534,000 | +13.6% | 124,046,834 | +1.5% | 1.00% | 0.0% |
| Q4 2018 | $3,576,945,000 | -15.5% | 122,163,427 | -2.4% | 1.00% | -3.2% |
| Q3 2018 | $4,234,520,000 | +0.1% | 125,133,563 | +0.3% | 1.04% | -3.5% |
| Q2 2018 | $4,229,293,000 | +7.1% | 124,794,722 | +3.0% | 1.07% | +4.6% |
| Q1 2018 | $3,948,233,000 | +3.5% | 121,185,787 | +5.8% | 1.03% | +6.3% |
| Q4 2017 | $3,814,411,000 | +10.5% | 114,581,305 | +3.4% | 0.97% | +7.3% |
| Q3 2017 | $3,451,392,000 | +11.2% | 110,799,129 | +2.0% | 0.90% | +3.7% |
| Q2 2017 | $3,104,562,000 | -4.1% | 108,665,084 | -1.1% | 0.87% | -7.0% |
| Q1 2017 | $3,237,281,000 | +17.3% | 109,924,640 | +14.1% | 0.93% | +10.2% |
| Q4 2016 | $2,760,413,000 | +29.8% | 96,315,849 | +24.7% | 0.85% | +27.9% |
| Q3 2016 | $2,126,260,000 | +26.6% | 77,234,264 | +21.1% | 0.66% | +21.5% |
| Q2 2016 | $1,679,969,000 | +30.7% | 63,755,961 | +20.1% | 0.54% | +27.9% |
| Q1 2016 | $1,284,941,000 | +2.8% | 53,074,771 | -5.5% | 0.43% | +2.9% |
| Q4 2015 | $1,249,771,000 | -19.4% | 56,169,506 | -15.0% | 0.41% | -20.1% |
| Q3 2015 | $1,550,803,000 | -28.0% | 66,047,841 | -8.7% | 0.52% | -20.2% |
| Q2 2015 | $2,152,906,000 | +1.1% | 72,342,254 | +1.3% | 0.65% | +1.2% |
| Q1 2015 | $2,130,470,000 | +1.5% | 71,408,424 | +4.1% | 0.64% | +1.1% |
| Q4 2014 | $2,099,998,000 | -22.0% | 68,582,573 | -12.3% | 0.63% | -25.0% |
| Q3 2014 | $2,691,038,000 | -4.7% | 78,227,858 | +3.6% | 0.84% | -4.0% |
| Q2 2014 | $2,823,683,000 | +8.4% | 75,539,931 | +1.7% | 0.88% | +7.4% |
| Q1 2014 | $2,604,718,000 | +5.9% | 74,293,161 | +3.6% | 0.82% | +3.8% |
| Q4 2013 | $2,460,357,000 | +1.0% | 71,709,613 | -0.8% | 0.79% | -8.0% |
| Q3 2013 | $2,436,227,000 | +8.3% | 72,291,612 | +1.4% | 0.86% | +5.3% |
| Q2 2013 | $2,248,487,000 | – | 71,312,600 | – | 0.82% | – |
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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% |