FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 269 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,013,168 | -86.7% | 25,054 | -86.8% | 0.02% | -85.6% |
Q2 2023 | $7,630,644 | -9.7% | 190,433 | -4.7% | 0.13% | -23.7% |
Q1 2023 | $8,452,402 | -1.8% | 199,868 | +1.0% | 0.17% | -8.0% |
Q4 2022 | $8,605,191 | +8.1% | 197,957 | -6.5% | 0.19% | +2.7% |
Q3 2022 | $7,960,000 | -11.9% | 211,755 | -7.0% | 0.18% | -7.1% |
Q2 2022 | $9,036,000 | -16.9% | 227,777 | -1.9% | 0.20% | +2.6% |
Q1 2022 | $10,875,000 | +14.4% | 232,231 | -3.6% | 0.19% | +17.1% |
Q4 2021 | $9,509,000 | +5.2% | 240,798 | -2.5% | 0.16% | -1.8% |
Q3 2021 | $9,040,000 | -4.1% | 246,989 | +0.3% | 0.17% | -1.8% |
Q2 2021 | $9,424,000 | +2704.8% | 246,134 | +2550.3% | 0.17% | +2733.3% |
Q1 2021 | $336,000 | +5.3% | 9,287 | -5.2% | 0.01% | 0.0% |
Q4 2020 | $319,000 | +8.1% | 9,792 | -7.8% | 0.01% | -14.3% |
Q3 2020 | $295,000 | -19.2% | 10,617 | -19.5% | 0.01% | -22.2% |
Q2 2020 | $365,000 | -31.4% | 13,197 | -44.1% | 0.01% | -43.8% |
Q1 2020 | $532,000 | -30.5% | 23,622 | +3.5% | 0.02% | -5.9% |
Q4 2019 | $766,000 | +1.6% | 22,832 | -5.7% | 0.02% | -5.6% |
Q3 2019 | $754,000 | -17.8% | 24,217 | -12.8% | 0.02% | -14.3% |
Q2 2019 | $917,000 | +0.5% | 27,778 | -0.3% | 0.02% | 0.0% |
Q1 2019 | $912,000 | +11.8% | 27,853 | -0.1% | 0.02% | 0.0% |
Q4 2018 | $816,000 | – | 27,878 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |