FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 130 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,645 | +0.9% | 1,920 | 0.0% | 0.00% | – |
Q2 2023 | $76,934 | -5.6% | 1,920 | -0.4% | 0.00% | – |
Q1 2023 | $81,535 | -2.7% | 1,928 | 0.0% | 0.00% | – |
Q4 2022 | $83,810 | +16.4% | 1,928 | 0.0% | 0.00% | – |
Q3 2022 | $72,000 | -8.9% | 1,928 | -3.6% | 0.00% | – |
Q2 2022 | $79,000 | -16.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2022 | $94,000 | +19.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2021 | $79,000 | +8.2% | 2,000 | 0.0% | 0.00% | – |
Q3 2021 | $73,000 | -20.7% | 2,000 | -16.7% | 0.00% | – |
Q2 2021 | $92,000 | +109.1% | 2,400 | +95.8% | 0.00% | – |
Q1 2021 | $44,000 | -83.0% | 1,226 | -86.9% | 0.00% | – |
Q3 2020 | $259,000 | -18.3% | 9,327 | -1.7% | 0.00% | – |
Q4 2019 | $317,000 | +5.7% | 9,485 | -1.8% | 0.00% | – |
Q3 2019 | $300,000 | +222.6% | 9,658 | +239.7% | 0.00% | – |
Q1 2019 | $93,000 | -69.7% | 2,843 | -72.9% | 0.00% | – |
Q4 2018 | $307,000 | -45.6% | 10,503 | -36.9% | 0.00% | – |
Q3 2018 | $564,000 | +22.9% | 16,656 | +23.0% | 0.00% | – |
Q2 2018 | $459,000 | +125.0% | 13,543 | +116.0% | 0.00% | – |
Q1 2018 | $204,000 | -93.4% | 6,270 | -93.8% | 0.00% | -100.0% |
Q4 2014 | $3,090,000 | +4.5% | 100,945 | +17.4% | 0.00% | 0.0% |
Q3 2014 | $2,958,000 | -54.2% | 86,000 | -50.2% | 0.00% | -50.0% |
Q2 2014 | $6,456,000 | +263.1% | 172,718 | +240.4% | 0.00% | +300.0% |
Q1 2014 | $1,778,000 | +3075.0% | 50,736 | +2956.4% | 0.00% | – |
Q4 2013 | $56,000 | +1.8% | 1,660 | 0.0% | 0.00% | – |
Q3 2013 | $55,000 | – | 1,660 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
VPR Management LLC | 472,800 | $13,125,000 | 3.28% |