FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 280 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,617,730 | +0.0% | 707,659 | -0.9% | 3.93% | +0.2% |
| Q2 2023 | $28,611,382 | -21.0% | 714,035 | -16.6% | 3.92% | -25.5% |
| Q1 2023 | $36,227,432 | +88272.5% | 856,643 | -9.2% | 5.26% | -10.3% |
| Q4 2022 | $40,994 | -99.9% | 943,043 | -3.2% | 5.87% | -1.3% |
| Q3 2022 | $36,614,000 | -12.6% | 974,023 | -7.8% | 5.95% | -7.2% |
| Q2 2022 | $41,907,000 | -20.1% | 1,056,384 | -5.7% | 6.41% | -8.5% |
| Q1 2022 | $52,456,000 | +16.1% | 1,120,132 | -2.1% | 7.00% | +21.9% |
| Q4 2021 | $45,169,000 | +12.8% | 1,143,812 | +4.6% | 5.75% | -1.1% |
| Q3 2021 | $40,033,000 | -22.1% | 1,093,806 | -18.5% | 5.81% | -18.5% |
| Q2 2021 | $51,406,000 | +5.9% | 1,342,549 | +0.1% | 7.12% | +0.9% |
| Q1 2021 | $48,552,000 | +33.4% | 1,341,579 | +19.9% | 7.06% | +26.2% |
| Q4 2020 | $36,397,000 | +25.7% | 1,118,531 | +7.2% | 5.59% | +3.3% |
| Q3 2020 | $28,959,000 | +2.1% | 1,043,206 | +1.7% | 5.41% | -2.9% |
| Q2 2020 | $28,353,000 | +29.9% | 1,025,814 | +5.9% | 5.58% | +6.9% |
| Q1 2020 | $21,822,000 | -40.7% | 968,563 | -11.8% | 5.22% | -17.4% |
| Q4 2019 | $36,818,000 | +4.8% | 1,098,072 | -2.6% | 6.31% | -0.3% |
| Q3 2019 | $35,134,000 | -6.7% | 1,127,887 | -1.1% | 6.33% | -8.4% |
| Q2 2019 | $37,638,000 | +62.7% | 1,140,197 | +61.4% | 6.92% | +54.0% |
| Q1 2019 | $23,135,000 | +12.7% | 706,416 | +0.7% | 4.49% | -1.1% |
| Q4 2018 | $20,534,000 | -13.7% | 701,287 | -0.2% | 4.54% | -0.6% |
| Q3 2018 | $23,789,000 | +1.0% | 702,996 | +1.2% | 4.57% | -4.3% |
| Q2 2018 | $23,544,000 | -0.7% | 694,710 | -4.5% | 4.77% | +2.4% |
| Q1 2018 | $23,712,000 | -18.6% | 727,820 | -16.9% | 4.66% | -17.8% |
| Q4 2017 | $29,142,000 | +6.3% | 875,407 | -0.5% | 5.67% | +1.2% |
| Q3 2017 | $27,416,000 | +13.0% | 880,141 | +3.7% | 5.60% | +5.5% |
| Q2 2017 | $24,260,000 | -0.7% | 849,135 | +2.4% | 5.31% | -3.5% |
| Q1 2017 | $24,423,000 | +10.3% | 829,312 | +7.3% | 5.51% | +8.3% |
| Q4 2016 | $22,150,000 | +24.1% | 772,846 | +19.2% | 5.08% | +19.5% |
| Q3 2016 | $17,849,000 | +3.8% | 648,336 | -0.7% | 4.26% | -11.4% |
| Q2 2016 | $17,203,000 | +8.1% | 652,852 | -0.7% | 4.80% | +9.0% |
| Q1 2016 | $15,913,000 | +1205.4% | 657,292 | +1099.9% | 4.41% | +1155.6% |
| Q4 2015 | $1,219,000 | -89.7% | 54,780 | -89.1% | 0.35% | -90.0% |
| Q3 2015 | $11,794,000 | +26.2% | 502,314 | +60.0% | 3.50% | +40.2% |
| Q2 2015 | $9,344,000 | +16.0% | 313,970 | +16.3% | 2.50% | +21.2% |
| Q1 2015 | $8,053,000 | – | 269,919 | – | 2.06% | – |
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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% |