FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 142 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,813,464 | +5.2% | 1,009,235 | +4.3% | 4.74% | -4.9% |
| Q2 2023 | $38,780,387 | -3.7% | 967,816 | +1.6% | 4.99% | -10.5% |
| Q1 2023 | $40,284,650 | +99424.8% | 952,581 | +2.3% | 5.57% | -6.8% |
| Q4 2022 | $40,477 | -99.9% | 931,148 | +1.2% | 5.98% | +17.4% |
| Q3 2022 | $34,595,000 | +3.1% | 920,339 | +8.8% | 5.09% | -6.6% |
| Q2 2022 | $33,547,000 | -2.3% | 845,643 | +15.3% | 5.45% | +11.4% |
| Q1 2022 | $34,342,000 | +111.1% | 733,325 | +78.0% | 4.89% | +118.9% |
| Q4 2021 | $16,266,000 | +10.5% | 411,904 | +2.5% | 2.24% | +0.5% |
| Q3 2021 | $14,714,000 | -1.0% | 402,009 | +3.6% | 2.22% | -1.3% |
| Q2 2021 | $14,860,000 | +6.7% | 388,069 | +0.8% | 2.25% | -0.4% |
| Q1 2021 | $13,930,000 | +14.2% | 384,919 | +2.7% | 2.26% | +6.1% |
| Q4 2020 | $12,201,000 | +20.0% | 374,977 | +2.4% | 2.13% | +7.2% |
| Q3 2020 | $10,166,000 | +8.3% | 366,199 | +7.9% | 1.99% | +0.4% |
| Q2 2020 | $9,384,000 | +59.6% | 339,505 | +30.1% | 1.98% | +14.5% |
| Q1 2020 | $5,880,000 | -25.7% | 260,959 | +10.6% | 1.73% | -7.2% |
| Q4 2019 | $7,912,000 | +6.7% | 235,974 | -0.9% | 1.87% | -0.2% |
| Q3 2019 | $7,416,000 | -0.9% | 238,077 | +5.0% | 1.87% | -3.5% |
| Q2 2019 | $7,486,000 | +3.9% | 226,777 | +3.1% | 1.94% | -0.2% |
| Q1 2019 | $7,207,000 | +21.5% | 220,055 | +8.6% | 1.94% | +5.5% |
| Q4 2018 | $5,933,000 | -10.7% | 202,633 | +3.2% | 1.84% | +3.0% |
| Q3 2018 | $6,643,000 | +2.2% | 196,313 | +2.4% | 1.78% | -4.6% |
| Q2 2018 | $6,497,000 | +8.6% | 191,698 | +4.4% | 1.87% | +3.7% |
| Q1 2018 | $5,984,000 | +33.0% | 183,695 | +35.9% | 1.80% | +36.8% |
| Q4 2017 | $4,499,000 | – | 135,155 | – | 1.32% | – |
Download | ||||||
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% |