FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 147 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $209,000 | -22.6% | 5,296 | +1861.5% | 0.04% | -28.0% |
| Q2 2021 | $270,000 | +61.7% | 270 | -94.1% | 0.05% | +51.5% |
| Q1 2021 | $167,000 | -93.8% | 4,602 | -94.4% | 0.03% | -93.3% |
| Q4 2020 | $2,678,000 | +17.3% | 82,297 | +0.0% | 0.49% | +4.2% |
| Q3 2020 | $2,283,000 | +0.4% | 82,256 | 0.0% | 0.47% | -6.0% |
| Q2 2020 | $2,274,000 | +8.1% | 82,256 | -11.9% | 0.50% | -5.1% |
| Q1 2020 | $2,103,000 | -33.1% | 93,322 | -0.4% | 0.53% | -24.4% |
| Q4 2019 | $3,143,000 | +9.4% | 93,727 | +1.6% | 0.70% | -0.4% |
| Q3 2019 | $2,873,000 | 0.0% | 92,230 | +6.0% | 0.70% | -7.3% |
| Q2 2019 | $2,873,000 | +2.2% | 87,034 | +1.4% | 0.76% | -1.0% |
| Q1 2019 | $2,812,000 | +23.0% | 85,849 | +9.9% | 0.77% | +9.1% |
| Q4 2018 | $2,287,000 | +2.6% | 78,113 | +18.6% | 0.70% | -6.6% |
| Q3 2018 | $2,229,000 | +1926.4% | 65,875 | +1923.2% | 0.75% | +1648.8% |
| Q2 2018 | $110,000 | +3.8% | 3,256 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $106,000 | -1.9% | 3,256 | 0.0% | 0.04% | +34.4% |
| Q4 2017 | $108,000 | +6.9% | 3,256 | 0.0% | 0.03% | -34.7% |
| Q3 2017 | $101,000 | – | 3,256 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 649,805 | $20,241,000 | 12.58% |
| Perella Weinberg Partners Capital Management LP | 1,162,573 | $36,214,000 | 11.65% |
| Larson Financial Group LLC | 467,999 | $14,578,000 | 9.53% |
| Versant Capital Management, Inc | 583,845 | $18,186,000 | 8.53% |
| MOLLER WEALTH PARTNERS | 564,270 | $17,577,000 | 8.50% |
| NBT BANK N A /NY | 1,356,653 | $42,260,000 | 7.40% |
| CITIZENS & NORTHERN CORP | 384,223 | $11,969,000 | 6.53% |
| CONNABLE OFFICE INC | 1,127,887 | $35,134,000 | 6.33% |
| VeraBank, N.A. | 161,476 | $5,030,000 | 4.53% |
| MD Financial Management Inc. | 2,708,093 | $84,357,000 | 4.42% |