FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 89 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,178,581 | -4.3% | 1,150,438 | -2.1% | 3.30% | -6.5% |
| Q1 2024 | $48,237,577 | +3.6% | 1,174,521 | +3.3% | 3.53% | -3.2% |
| Q4 2023 | $46,558,430 | +2.7% | 1,136,958 | +1.4% | 3.65% | -16.2% |
| Q3 2023 | $45,351,721 | +0.4% | 1,121,457 | -0.5% | 4.35% | -32.5% |
| Q2 2023 | $45,157,888 | -0.4% | 1,126,975 | +5.2% | 6.45% | -2.7% |
| Q1 2023 | $45,323,927 | -0.9% | 1,071,741 | +1.9% | 6.62% | -0.6% |
| Q4 2022 | $45,714,313 | +12.5% | 1,051,629 | -2.7% | 6.66% | +0.3% |
| Q3 2022 | $40,648,000 | -8.5% | 1,081,334 | -3.4% | 6.64% | -2.1% |
| Q2 2022 | $44,412,000 | -19.7% | 1,119,551 | -5.2% | 6.78% | -8.2% |
| Q1 2022 | $55,302,000 | +13.0% | 1,180,908 | -4.7% | 7.40% | +17.6% |
| Q4 2021 | $48,940,000 | +12.5% | 1,239,291 | +4.2% | 6.29% | +4.1% |
| Q3 2021 | $43,520,000 | +12.3% | 1,189,073 | +17.5% | 6.04% | +13.5% |
| Q2 2021 | $38,738,000 | +6.6% | 1,011,707 | +0.8% | 5.32% | +2.0% |
| Q1 2021 | $36,333,000 | +7.6% | 1,003,940 | -3.3% | 5.22% | +1.7% |
| Q4 2020 | $33,776,000 | +10.5% | 1,037,976 | -5.7% | 5.14% | +1.0% |
| Q3 2020 | $30,561,000 | -20.0% | 1,100,914 | -20.3% | 5.09% | -25.3% |
| Q2 2020 | $38,194,000 | +22.8% | 1,381,827 | +0.1% | 6.81% | +7.1% |
| Q1 2020 | $31,110,000 | -29.4% | 1,380,809 | +5.1% | 6.36% | -8.3% |
| Q4 2019 | $44,053,000 | +4.2% | 1,313,824 | -3.2% | 6.93% | -6.3% |
| Q3 2019 | $42,260,000 | -4.3% | 1,356,653 | +1.4% | 7.40% | -6.4% |
| Q2 2019 | $44,155,000 | +1.8% | 1,337,646 | +1.0% | 7.90% | +0.1% |
| Q1 2019 | $43,370,000 | +13.8% | 1,324,263 | +1.8% | 7.90% | +28.2% |
| Q4 2018 | $38,105,000 | -12.4% | 1,301,395 | +1.2% | 6.16% | -12.5% |
| Q3 2018 | $43,500,000 | -1.0% | 1,285,459 | -0.8% | 7.04% | -10.5% |
| Q2 2018 | $43,932,000 | +15.2% | 1,296,331 | +10.8% | 7.86% | +26.0% |
| Q1 2018 | $38,124,000 | +38.2% | 1,170,141 | +41.3% | 6.24% | +43.6% |
| Q4 2017 | $27,577,000 | +16.3% | 828,381 | +8.8% | 4.34% | +14.6% |
| Q3 2017 | $23,717,000 | +12.3% | 761,381 | +3.0% | 3.79% | +10.2% |
| Q2 2017 | $21,118,000 | +419.4% | 739,173 | +435.5% | 3.44% | +409.5% |
| Q1 2017 | $4,066,000 | – | 138,043 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 649,805 | $20,241,000 | 12.58% |
| Perella Weinberg Partners Capital Management LP | 1,162,573 | $36,214,000 | 11.65% |
| Larson Financial Group LLC | 467,999 | $14,578,000 | 9.53% |
| Versant Capital Management, Inc | 583,845 | $18,186,000 | 8.53% |
| MOLLER WEALTH PARTNERS | 564,270 | $17,577,000 | 8.50% |
| NBT BANK N A /NY | 1,356,653 | $42,260,000 | 7.40% |
| CITIZENS & NORTHERN CORP | 384,223 | $11,969,000 | 6.53% |
| CONNABLE OFFICE INC | 1,127,887 | $35,134,000 | 6.33% |
| VeraBank, N.A. | 161,476 | $5,030,000 | 4.53% |
| MD Financial Management Inc. | 2,708,093 | $84,357,000 | 4.42% |