FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,049,801 | -6.7% | 2,276,206 | -7.5% | 0.01% | -10.0% |
| Q2 2023 | $98,616,917 | -14.1% | 2,461,115 | -9.3% | 0.01% | -16.7% |
| Q1 2023 | $114,795,619 | -6.0% | 2,714,486 | -3.4% | 0.01% | -14.3% |
| Q4 2022 | $122,159,785 | +19.6% | 2,810,209 | +3.5% | 0.01% | 0.0% |
| Q3 2022 | $102,098,000 | -32.3% | 2,716,107 | -28.5% | 0.01% | -30.0% |
| Q2 2022 | $150,713,000 | -6.3% | 3,799,172 | +10.6% | 0.02% | -9.1% |
| Q1 2022 | $160,875,000 | +53.9% | 3,435,312 | +29.8% | 0.02% | +69.2% |
| Q4 2021 | $104,529,000 | +18.2% | 2,646,965 | +9.5% | 0.01% | +8.3% |
| Q3 2021 | $88,445,000 | -2.1% | 2,416,550 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $90,341,000 | +39.1% | 2,359,397 | +31.5% | 0.01% | +20.0% |
| Q1 2021 | $64,927,000 | +36.8% | 1,794,047 | +23.0% | 0.01% | +42.9% |
| Q4 2020 | $47,447,000 | +49.7% | 1,458,106 | +27.7% | 0.01% | +16.7% |
| Q3 2020 | $31,698,000 | +14.8% | 1,141,865 | +14.3% | 0.01% | 0.0% |
| Q2 2020 | $27,608,000 | +100.3% | 998,827 | +63.3% | 0.01% | +50.0% |
| Q1 2020 | $13,782,000 | -33.0% | 611,750 | -0.3% | 0.00% | -20.0% |
| Q4 2019 | $20,575,000 | +6.5% | 613,621 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $19,312,000 | +13.8% | 619,981 | +20.6% | 0.01% | 0.0% |
| Q2 2019 | $16,976,000 | +10.6% | 514,260 | +9.8% | 0.01% | +25.0% |
| Q1 2019 | $15,343,000 | -1.5% | 468,465 | -12.0% | 0.00% | -20.0% |
| Q4 2018 | $15,584,000 | +13.6% | 532,231 | +31.3% | 0.01% | +66.7% |
| Q3 2018 | $13,716,000 | +1.5% | 405,283 | +1.6% | 0.00% | -25.0% |
| Q2 2018 | $13,514,000 | +64.2% | 398,760 | +57.8% | 0.00% | +100.0% |
| Q1 2018 | $8,231,000 | +20.2% | 252,628 | +22.9% | 0.00% | 0.0% |
| Q4 2017 | $6,846,000 | +4.1% | 205,611 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $6,575,000 | -18.8% | 211,068 | -25.5% | 0.00% | 0.0% |
| Q2 2017 | $8,095,000 | -55.5% | 283,345 | -54.1% | 0.00% | -33.3% |
| Q1 2017 | $18,190,000 | +6.3% | 617,672 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $17,118,000 | +150.3% | 597,334 | +140.4% | 0.00% | +50.0% |
| Q3 2016 | $6,840,000 | +53.7% | 248,474 | +47.1% | 0.00% | 0.0% |
| Q2 2016 | $4,451,000 | -18.9% | 168,944 | -25.5% | 0.00% | 0.0% |
| Q1 2016 | $5,491,000 | +79.1% | 226,795 | +64.6% | 0.00% | +100.0% |
| Q4 2015 | $3,066,000 | -12.2% | 137,774 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $3,491,000 | +19.5% | 148,663 | +51.4% | 0.00% | 0.0% |
| Q2 2015 | $2,922,000 | +17.2% | 98,193 | +17.5% | 0.00% | 0.0% |
| Q1 2015 | $2,494,000 | +7.1% | 83,585 | +9.9% | 0.00% | 0.0% |
| Q4 2014 | $2,328,000 | -76.1% | 76,026 | -73.2% | 0.00% | -75.0% |
| Q3 2014 | $9,761,000 | +14.2% | 283,769 | +24.1% | 0.00% | +33.3% |
| Q2 2014 | $8,544,000 | +7.3% | 228,595 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $7,960,000 | +5.9% | 227,024 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $7,518,000 | +18.9% | 219,134 | +16.8% | 0.00% | 0.0% |
| Q3 2013 | $6,324,000 | +5.4% | 187,664 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $5,999,000 | – | 190,277 | – | 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% |