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 | $383 | -22.3% | 9,472 | -23.1% | 0.00% | -50.0% |
| Q2 2023 | $493 | -25.2% | 12,310 | -21.0% | 0.00% | -33.3% |
| Q1 2023 | $659 | -18.3% | 15,590 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $807 | -99.9% | 18,554 | +24.0% | 0.00% | +50.0% |
| Q3 2022 | $563,000 | +5.8% | 14,968 | +15.5% | 0.00% | 0.0% |
| Q2 2022 | $532,000 | -46.2% | 12,958 | -38.6% | 0.00% | -50.0% |
| Q1 2022 | $988,000 | -65.1% | 21,103 | -70.5% | 0.00% | -63.6% |
| Q4 2021 | $2,828,000 | -8.2% | 71,619 | -14.9% | 0.01% | -15.4% |
| Q3 2021 | $3,080,000 | +95.2% | 84,158 | +48.0% | 0.01% | +44.4% |
| Q3 2020 | $1,578,000 | – | 56,857 | – | 0.01% | – |
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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% |