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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $658,000 | -15.3% | 16,599 | 0.0% | 0.12% | -8.5% |
| Q1 2022 | $777,000 | +20.1% | 16,599 | +1.3% | 0.13% | +6.6% |
| Q4 2021 | $647,000 | +7.8% | 16,382 | 0.0% | 0.12% | -4.7% |
| Q3 2021 | $600,000 | -0.2% | 16,382 | +4.4% | 0.13% | -3.0% |
| Q2 2021 | $601,000 | +5.8% | 15,698 | 0.0% | 0.13% | -4.3% |
| Q1 2021 | $568,000 | +12.9% | 15,698 | +1.6% | 0.14% | -11.5% |
| Q4 2020 | $503,000 | +23.6% | 15,448 | +5.3% | 0.16% | -12.8% |
| Q3 2020 | $407,000 | +30.9% | 14,666 | +30.5% | 0.18% | +65.7% |
| Q2 2020 | $311,000 | +33.5% | 11,240 | +8.8% | 0.11% | +11.3% |
| Q1 2020 | $233,000 | -32.7% | 10,330 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $346,000 | +7.5% | 10,330 | 0.0% | 0.10% | +1.1% |
| Q3 2019 | $322,000 | -5.6% | 10,330 | 0.0% | 0.10% | -9.5% |
| Q2 2019 | $341,000 | +28.2% | 10,330 | +27.2% | 0.10% | +14.1% |
| Q1 2019 | $266,000 | – | 8,120 | – | 0.09% | – |
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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% |