FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,041 | +18.6% | 300 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -73.9% | 300 | -75.2% | 0.01% | -57.1% |
| Q2 2021 | $46,000 | +4.5% | 1,210 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $44,000 | +12.8% | 1,210 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $39,000 | +14.7% | 1,210 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $34,000 | +3.0% | 1,210 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +22.2% | 1,210 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -34.1% | 1,210 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $41,000 | -46.8% | 1,210 | -50.8% | 0.01% | -50.0% |
| Q3 2019 | $77,000 | +1.3% | 2,459 | +7.2% | 0.02% | -4.0% |
| Q2 2019 | $76,000 | -45.7% | 2,294 | -46.3% | 0.02% | -45.7% |
| Q1 2019 | $140,000 | – | 4,268 | – | 0.05% | – |
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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% |