FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 148 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,279 | +0.9% | 13,335 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $534,238 | -16.0% | 13,333 | -11.3% | 0.00% | -33.3% |
| Q1 2023 | $635,945 | +12.5% | 15,038 | +15.6% | 0.00% | +50.0% |
| Q4 2022 | $565,380 | +3.4% | 13,006 | -10.7% | 0.00% | -33.3% |
| Q3 2022 | $547,000 | +11.9% | 14,560 | +18.1% | 0.00% | +50.0% |
| Q2 2022 | $489,000 | +0.4% | 12,329 | +18.6% | 0.00% | 0.0% |
| Q1 2022 | $487,000 | +382.2% | 10,392 | +306.7% | 0.00% | – |
| Q4 2021 | $101,000 | +55.4% | 2,555 | +43.5% | 0.00% | – |
| Q3 2021 | $65,000 | -61.5% | 1,781 | -59.6% | 0.00% | -100.0% |
| Q2 2021 | $169,000 | +191.4% | 4,404 | +175.4% | 0.00% | – |
| Q1 2021 | $58,000 | +7.4% | 1,599 | -4.5% | 0.00% | – |
| Q4 2020 | $54,000 | -57.5% | 1,674 | -63.3% | 0.00% | -100.0% |
| Q3 2020 | $127,000 | -21.6% | 4,558 | -22.5% | 0.00% | 0.0% |
| Q2 2020 | $162,000 | -25.3% | 5,878 | -38.9% | 0.00% | 0.0% |
| Q1 2020 | $217,000 | -55.4% | 9,614 | -33.9% | 0.00% | -66.7% |
| Q4 2019 | $487,000 | +173.6% | 14,536 | +155.0% | 0.00% | +200.0% |
| Q3 2019 | $178,000 | -22.3% | 5,700 | -17.7% | 0.00% | 0.0% |
| Q2 2019 | $229,000 | -33.8% | 6,925 | -34.5% | 0.00% | -50.0% |
| Q1 2019 | $346,000 | -41.9% | 10,570 | -45.0% | 0.00% | -50.0% |
| Q4 2018 | $596,000 | -4.5% | 19,214 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $624,000 | +117.4% | 18,436 | +117.9% | 0.00% | +100.0% |
| Q2 2018 | $287,000 | +0.7% | 8,462 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | – | 8,740 | – | 0.00% | – |
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% |