FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 128 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,869 | +0.9% | 7,885 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $315,952 | -5.2% | 7,885 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $333,457 | -2.7% | 7,885 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $342,761 | +15.8% | 7,885 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $296,000 | -5.4% | 7,885 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $313,000 | -15.2% | 7,885 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $369,000 | -40.7% | 7,885 | -50.0% | 0.02% | +25.0% |
| Q4 2021 | $622,000 | +115.2% | 15,770 | +100.0% | 0.01% | +50.0% |
| Q3 2021 | $289,000 | -4.3% | 7,885 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $302,000 | +6.0% | 7,885 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $285,000 | +10.9% | 7,885 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $257,000 | +17.4% | 7,885 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $219,000 | +1.4% | 7,885 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $216,000 | -18.2% | 7,885 | -32.6% | 0.01% | -30.8% |
| Q1 2020 | $264,000 | -51.8% | 11,700 | -28.4% | 0.01% | -40.9% |
| Q4 2019 | $548,000 | – | 16,336 | – | 0.02% | – |
Download | ||||||
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% |