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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |