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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,237 | -8.6% | 80,042 | -9.5% | 0.27% | +38.7% |
| Q2 2023 | $3,543 | -18.3% | 88,417 | -11.4% | 0.19% | +2.6% |
| Q1 2023 | $4,339 | 0.0% | 99,816 | 0.0% | 0.19% | 0.0% |
| Q4 2022 | $4,339 | -99.9% | 99,816 | -5.8% | 0.19% | +5.6% |
| Q3 2022 | $3,982,000 | -11.4% | 105,924 | -6.5% | 0.18% | +5.9% |
| Q2 2022 | $4,494,000 | -24.4% | 113,278 | -10.8% | 0.17% | -15.9% |
| Q1 2022 | $5,947,000 | +8.0% | 126,987 | -8.9% | 0.20% | +32.2% |
| Q4 2021 | $5,504,000 | -0.7% | 139,377 | -7.9% | 0.15% | -14.1% |
| Q3 2021 | $5,541,000 | -6.7% | 151,383 | -2.4% | 0.18% | -10.2% |
| Q2 2021 | $5,939,000 | +0.7% | 155,111 | -4.8% | 0.20% | -11.3% |
| Q1 2021 | $5,897,000 | +7.9% | 162,934 | -3.0% | 0.22% | -1.3% |
| Q4 2020 | $5,464,000 | +10.9% | 167,930 | -5.4% | 0.22% | -2.6% |
| Q3 2020 | $4,929,000 | -6.3% | 177,568 | -6.7% | 0.23% | -16.3% |
| Q2 2020 | $5,262,000 | +19.6% | 190,386 | -2.5% | 0.28% | -3.5% |
| Q1 2020 | $4,399,000 | -39.5% | 195,238 | -10.0% | 0.29% | -28.9% |
| Q4 2019 | $7,272,000 | +4.4% | 216,881 | -3.0% | 0.40% | -16.6% |
| Q3 2019 | $6,967,000 | – | 223,661 | – | 0.48% | – |
Download | ||||||
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% |