FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 101 filers reported holding FLEXSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,744 | +73.4% | 12,672 | +69.1% | 0.00% | – |
| Q2 2023 | $307,819 | -45.2% | 7,495 | -41.3% | 0.00% | – |
| Q4 2022 | $561,484 | -73.8% | 12,761 | -75.7% | 0.00% | -100.0% |
| Q3 2022 | $2,143,000 | -36.4% | 52,415 | -31.3% | 0.00% | -50.0% |
| Q2 2022 | $3,372,000 | +297.2% | 76,341 | +325.8% | 0.00% | – |
| Q1 2022 | $849,000 | +20.6% | 17,929 | +0.3% | 0.00% | – |
| Q4 2021 | $704,000 | +35.1% | 17,882 | +25.9% | 0.00% | – |
| Q3 2021 | $521,000 | +9.2% | 14,199 | +13.9% | 0.00% | – |
| Q2 2021 | $477,000 | +25.2% | 12,463 | +7.9% | 0.00% | – |
| Q2 2019 | $381,000 | +18.0% | 11,553 | +17.2% | 0.00% | – |
| Q1 2019 | $323,000 | +229.6% | 9,856 | +195.0% | 0.00% | – |
| Q4 2018 | $98,000 | -71.9% | 3,341 | -67.6% | 0.00% | – |
| Q3 2018 | $349,000 | +59.4% | 10,303 | +59.3% | 0.00% | – |
| Q2 2018 | $219,000 | -20.4% | 6,469 | -23.5% | 0.00% | – |
| Q1 2018 | $275,000 | +511.1% | 8,452 | +480.9% | 0.00% | – |
| Q3 2017 | $45,000 | +15.4% | 1,455 | +6.7% | 0.00% | – |
| Q2 2017 | $39,000 | -78.5% | 1,364 | -77.9% | 0.00% | – |
| Q1 2017 | $181,000 | -0.5% | 6,162 | -4.0% | 0.00% | – |
| Q4 2016 | $182,000 | +68.5% | 6,416 | +62.8% | 0.00% | – |
| Q3 2016 | $108,000 | +390.9% | 3,941 | +368.1% | 0.00% | – |
| Q2 2016 | $22,000 | +10.0% | 842 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +185.7% | 842 | +154.4% | 0.00% | – |
| Q4 2015 | $7,000 | -97.9% | 331 | -97.7% | 0.00% | – |
| Q3 2015 | $338,000 | +42.0% | 14,389 | +80.0% | 0.00% | – |
| Q2 2015 | $238,000 | +201.3% | 7,994 | +201.4% | 0.00% | – |
| Q1 2015 | $79,000 | -30.1% | 2,652 | -27.8% | 0.00% | – |
| Q4 2014 | $113,000 | -10.3% | 3,675 | 0.0% | 0.00% | – |
| Q3 2014 | $126,000 | -52.5% | 3,675 | -48.1% | 0.00% | – |
| Q2 2014 | $265,000 | +138.7% | 7,076 | +119.5% | 0.00% | – |
| Q4 2013 | $111,000 | +311.1% | 3,224 | +304.0% | 0.00% | – |
| Q3 2013 | $27,000 | – | 798 | – | 0.00% | – |
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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% |