FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 50 filers reported holding FLEXSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,057,000 | -37.6% | 222,896 | -47.8% | 2.08% | -33.2% |
| Q2 2017 | $11,317,000 | +64.4% | 426,910 | +82.6% | 3.10% | +45.7% |
| Q1 2017 | $6,883,000 | -34.5% | 233,732 | -36.3% | 2.13% | -28.0% |
| Q4 2016 | $10,508,000 | +1.5% | 366,652 | -2.5% | 2.96% | +0.6% |
| Q3 2016 | $10,356,000 | +1.1% | 376,184 | -3.3% | 2.94% | -6.3% |
| Q2 2016 | $10,248,000 | -0.3% | 388,900 | -8.4% | 3.14% | +8.8% |
| Q1 2016 | $10,280,000 | +6.5% | 424,601 | -2.1% | 2.89% | +3.4% |
| Q4 2015 | $9,655,000 | -2.5% | 433,914 | +2.9% | 2.79% | -4.4% |
| Q3 2015 | $9,904,000 | -21.8% | 421,813 | -0.8% | 2.92% | -14.3% |
| Q2 2015 | $12,660,000 | -16.7% | 425,394 | -16.5% | 3.41% | -2.9% |
| Q1 2015 | $15,205,000 | +6.0% | 509,638 | +10.0% | 3.51% | +0.8% |
| Q4 2014 | $14,345,000 | +27.3% | 463,194 | +41.3% | 3.48% | +10.5% |
| Q3 2014 | $11,273,000 | -5.1% | 327,696 | +3.1% | 3.15% | -8.4% |
| Q2 2014 | $11,883,000 | +5.8% | 317,895 | -0.8% | 3.44% | +1.4% |
| Q1 2014 | $11,233,000 | +0.4% | 320,381 | -1.7% | 3.39% | +0.1% |
| Q4 2013 | $11,183,000 | +6.9% | 326,028 | +5.1% | 3.39% | -1.2% |
| Q3 2013 | $10,458,000 | – | 310,330 | – | 3.43% | – |
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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% |