FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 128 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,404,000 | -0.1% | 50,608 | -0.5% | 0.38% | -16.7% |
Q2 2020 | $1,405,000 | +15.2% | 50,861 | -6.1% | 0.46% | -0.7% |
Q1 2020 | $1,220,000 | -57.7% | 54,155 | -37.0% | 0.46% | -47.4% |
Q4 2019 | $2,882,000 | +2.8% | 85,971 | -4.5% | 0.87% | -5.6% |
Q3 2019 | $2,803,000 | -5.7% | 90,013 | -0.0% | 0.92% | -1.9% |
Q2 2019 | $2,971,000 | -4.0% | 90,014 | -4.8% | 0.94% | -8.4% |
Q1 2019 | $3,095,000 | +1.9% | 94,528 | -8.9% | 1.03% | -9.1% |
Q4 2018 | $3,038,000 | -17.4% | 103,774 | -4.5% | 1.13% | -8.6% |
Q3 2018 | $3,677,000 | -0.3% | 108,672 | -0.2% | 1.24% | -2.6% |
Q2 2018 | $3,688,000 | +23.4% | 108,850 | +18.6% | 1.27% | +18.4% |
Q1 2018 | $2,989,000 | +2.9% | 91,744 | +5.1% | 1.08% | -0.8% |
Q4 2017 | $2,905,000 | +13.6% | 87,276 | +6.3% | 1.08% | +10.6% |
Q3 2017 | $2,557,000 | +17.4% | 82,116 | +7.7% | 0.98% | +12.3% |
Q2 2017 | $2,178,000 | +0.9% | 76,241 | +4.0% | 0.87% | -8.5% |
Q1 2017 | $2,159,000 | +12.3% | 73,324 | +9.3% | 0.95% | +5.0% |
Q4 2016 | $1,923,000 | +3.8% | 67,085 | -0.3% | 0.91% | +5.8% |
Q3 2016 | $1,853,000 | +8.7% | 67,319 | +4.1% | 0.86% | +3.9% |
Q2 2016 | $1,705,000 | +12.8% | 64,690 | +3.7% | 0.83% | +16.0% |
Q1 2016 | $1,511,000 | +12.7% | 62,399 | +3.6% | 0.71% | +9.7% |
Q4 2015 | $1,341,000 | – | 60,250 | – | 0.65% | – |
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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% |