FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 89 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $231,000 | +22.2% | 8,411 | 0.0% | 0.01% | -6.7% |
Q1 2020 | $189,000 | -33.0% | 8,411 | 0.0% | 0.02% | -31.8% |
Q4 2019 | $282,000 | +7.2% | 8,411 | 0.0% | 0.02% | +4.8% |
Q3 2019 | $263,000 | -5.4% | 8,411 | 0.0% | 0.02% | -4.5% |
Q2 2019 | $278,000 | +1.1% | 8,411 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $275,000 | +41.8% | 8,411 | +27.0% | 0.02% | +29.4% |
Q4 2018 | $194,000 | -13.4% | 6,625 | 0.0% | 0.02% | -15.0% |
Q3 2018 | $224,000 | +0.4% | 6,625 | 0.0% | 0.02% | -4.8% |
Q2 2018 | $223,000 | +3.2% | 6,625 | 0.0% | 0.02% | +5.0% |
Q1 2018 | $216,000 | -8.9% | 6,625 | -7.1% | 0.02% | -9.1% |
Q4 2017 | $237,000 | +6.8% | 7,131 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $222,000 | +8.8% | 7,131 | 0.0% | 0.02% | -33.3% |
Q2 2017 | $204,000 | +48.9% | 7,131 | +53.9% | 0.03% | +50.0% |
Q1 2017 | $137,000 | – | 4,635 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
VPR Management LLC | 472,800 | $13,125,000 | 3.28% |