FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 93 filers reported holding FLEXSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $97,271,000 | +11.5% | 3,122,673 | +2.3% | 0.79% | +6.2% |
| Q2 2017 | $87,233,000 | +3.6% | 3,053,300 | +6.8% | 0.74% | +2.6% |
| Q1 2017 | $84,192,000 | +7.4% | 2,858,801 | +4.5% | 0.72% | +13.1% |
| Q4 2016 | $78,374,000 | +1.8% | 2,734,607 | -2.2% | 0.64% | +6.5% |
| Q3 2016 | $76,992,000 | +6.5% | 2,796,656 | +1.9% | 0.60% | -2.6% |
| Q2 2016 | $72,299,000 | +66.4% | 2,743,794 | +52.8% | 0.62% | +49.0% |
| Q1 2016 | $43,459,000 | +34.0% | 1,795,096 | +23.1% | 0.41% | +32.3% |
| Q4 2015 | $32,444,000 | +143.0% | 1,458,159 | +156.4% | 0.31% | +123.6% |
| Q3 2015 | $13,352,000 | -8.2% | 568,636 | +16.4% | 0.14% | -21.8% |
| Q2 2015 | $14,537,000 | +21.2% | 488,487 | +21.5% | 0.18% | +31.6% |
| Q1 2015 | $11,990,000 | +23.0% | 402,075 | +26.3% | 0.14% | +21.4% |
| Q4 2014 | $9,746,000 | +184.7% | 318,266 | +219.8% | 0.11% | +21.7% |
| Q3 2014 | $3,423,000 | – | 99,513 | – | 0.09% | – |
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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% |