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 | $1,608,409 | -19.9% | 39,773 | -20.7% | 0.00% | -50.0% |
| Q2 2023 | $2,008,750 | -13.7% | 50,131 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $2,328,767 | -56.2% | 55,067 | -55.0% | 0.00% | -60.0% |
| Q4 2022 | $5,314,504 | +0.5% | 122,257 | -13.1% | 0.01% | 0.0% |
| Q3 2022 | $5,288,000 | +1.0% | 140,674 | +6.6% | 0.01% | 0.0% |
| Q2 2022 | $5,235,000 | +188.9% | 131,974 | +241.1% | 0.01% | +150.0% |
| Q1 2022 | $1,812,000 | +13.7% | 38,691 | -4.1% | 0.00% | +100.0% |
| Q4 2021 | $1,593,000 | +33.2% | 40,342 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $1,196,000 | +5.0% | 32,672 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $1,139,000 | +97.4% | 29,744 | +86.5% | 0.00% | 0.0% |
| Q1 2021 | $577,000 | +24.1% | 15,947 | +11.7% | 0.00% | 0.0% |
| Q4 2020 | $465,000 | -93.9% | 14,283 | -94.8% | 0.00% | -90.0% |
| Q3 2020 | $7,636,000 | +1296.0% | 275,071 | +1289.7% | 0.01% | +900.0% |
| Q2 2020 | $547,000 | +4.8% | 19,793 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $522,000 | -38.9% | 23,169 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $854,000 | -36.6% | 25,455 | -41.1% | 0.00% | -50.0% |
| Q3 2019 | $1,347,000 | +27.0% | 43,238 | +34.6% | 0.00% | 0.0% |
| Q2 2019 | $1,061,000 | +41.7% | 32,132 | +40.5% | 0.00% | +100.0% |
| Q1 2019 | $749,000 | +111.6% | 22,871 | +89.1% | 0.00% | 0.0% |
| Q4 2018 | $354,000 | -14.3% | 12,097 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $413,000 | -9.8% | 12,216 | -9.6% | 0.00% | 0.0% |
| Q2 2018 | $458,000 | -33.4% | 13,515 | -36.0% | 0.00% | 0.0% |
| Q1 2018 | $688,000 | -17.3% | 21,105 | -15.5% | 0.00% | -50.0% |
| Q4 2017 | $832,000 | -48.0% | 24,990 | -55.4% | 0.00% | -33.3% |
| Q2 2017 | $1,601,000 | +0.4% | 56,051 | +3.5% | 0.00% | -25.0% |
| Q1 2017 | $1,595,000 | +365.0% | 54,150 | +352.2% | 0.00% | +300.0% |
| Q4 2016 | $343,000 | -78.7% | 11,974 | -82.0% | 0.00% | -80.0% |
| Q1 2016 | $1,610,000 | – | 66,508 | – | 0.01% | – |
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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% |