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 | $202,604 | -76.2% | 5,010 | -76.4% | 0.01% | -74.2% |
| Q2 2023 | $850,764 | -18.9% | 21,231 | -14.4% | 0.03% | -11.4% |
| Q1 2023 | $1,049,458 | +0.7% | 24,815 | +3.5% | 0.04% | -5.4% |
| Q4 2022 | $1,042,135 | +81.2% | 23,973 | +56.8% | 0.04% | +68.2% |
| Q3 2022 | $575,000 | -5.9% | 15,288 | -0.8% | 0.02% | +4.8% |
| Q2 2022 | $611,000 | +202.5% | 15,410 | +257.2% | 0.02% | +250.0% |
| Q1 2022 | $202,000 | -16.9% | 4,314 | -31.9% | 0.01% | -14.3% |
| Q2 2021 | $243,000 | +6.1% | 6,338 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $229,000 | -54.0% | 6,336 | -58.6% | 0.01% | -58.8% |
| Q4 2020 | $498,000 | -29.6% | 15,293 | -40.0% | 0.02% | -39.3% |
| Q3 2020 | $707,000 | -0.8% | 25,471 | -1.3% | 0.03% | -9.7% |
| Q2 2020 | $713,000 | +12.6% | 25,797 | -8.1% | 0.03% | -18.4% |
| Q1 2020 | $633,000 | -35.1% | 28,073 | -3.6% | 0.04% | -7.3% |
| Q4 2019 | $976,000 | +52.3% | 29,116 | +41.5% | 0.04% | +32.3% |
| Q3 2019 | $641,000 | +19.1% | 20,573 | +26.2% | 0.03% | +10.7% |
| Q2 2019 | $538,000 | +25.4% | 16,303 | +24.5% | 0.03% | +16.7% |
| Q1 2019 | $429,000 | – | 13,098 | – | 0.02% | – |
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% |