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 | $3,723,000 | +5.2% | 134,689 | -14.3% | 0.61% | -7.6% |
| Q1 2020 | $3,539,000 | -39.5% | 157,090 | -10.0% | 0.66% | -29.8% |
| Q4 2019 | $5,851,000 | +6.7% | 174,491 | -0.9% | 0.94% | -16.8% |
| Q3 2019 | $5,485,000 | -4.6% | 176,068 | +1.1% | 1.13% | -13.0% |
| Q2 2019 | $5,749,000 | -25.7% | 174,158 | -26.7% | 1.30% | -33.1% |
| Q1 2019 | $7,738,000 | -5.0% | 237,520 | -1.3% | 1.94% | -16.9% |
| Q3 2018 | $8,143,000 | +3.5% | 240,626 | +3.7% | 2.34% | -0.3% |
| Q2 2018 | $7,864,000 | +4.2% | 232,052 | +0.2% | 2.34% | +24.5% |
| Q1 2018 | $7,544,000 | +25.0% | 231,542 | +27.7% | 1.88% | +25.2% |
| Q4 2017 | $6,037,000 | +0.3% | 181,335 | -6.2% | 1.50% | -3.0% |
| Q3 2017 | $6,021,000 | +9.1% | 193,292 | +0.1% | 1.55% | +8.7% |
| Q2 2017 | $5,517,000 | +153.1% | 193,092 | +204.7% | 1.43% | +122.1% |
| Q3 2014 | $2,180,000 | – | 63,370 | – | 0.64% | – |
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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% |