FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 133 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $611,000 | +22.7% | 22,115 | 0.0% | 0.11% | -5.8% |
| Q1 2020 | $498,000 | -36.3% | 22,115 | -5.2% | 0.12% | -17.8% |
| Q4 2019 | $782,000 | -34.5% | 23,339 | -39.1% | 0.15% | -35.4% |
| Q3 2019 | $1,193,000 | +54.9% | 38,306 | +64.1% | 0.23% | +38.7% |
| Q2 2019 | $770,000 | -5.6% | 23,339 | -6.3% | 0.16% | -5.8% |
| Q1 2019 | $816,000 | +21.4% | 24,908 | +8.4% | 0.17% | +3.6% |
| Q4 2018 | $672,000 | -34.7% | 22,970 | -24.5% | 0.17% | -22.7% |
| Q3 2018 | $1,029,000 | +26.6% | 30,411 | +26.7% | 0.22% | +25.6% |
| Q2 2018 | $813,000 | +96.4% | 24,010 | +89.0% | 0.17% | +138.9% |
| Q1 2018 | $414,000 | -17.4% | 12,703 | -15.6% | 0.07% | -36.3% |
| Q4 2017 | $501,000 | +16.8% | 15,050 | +3.3% | 0.11% | -12.4% |
| Q1 2017 | $429,000 | +2.9% | 14,563 | 0.0% | 0.13% | -1.5% |
| Q4 2016 | $417,000 | – | 14,563 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
| Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
| CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
| STEPH & CO | 327,886 | $13,259,710 | 7.41% |
| United Bank | 279,972 | $11,322,068 | 6.77% |
| Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
| Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
| Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
| Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |