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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |