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 2023 | $16,448,253 | -0.1% | 401,667 | -1.3% | 0.57% | -15.8% |
| Q3 2023 | $16,458,894 | +0.6% | 406,995 | -0.3% | 0.67% | -3.0% |
| Q2 2023 | $16,361,314 | -3.5% | 408,318 | +1.9% | 0.69% | -11.7% |
| Q1 2023 | $16,953,494 | -2.6% | 400,887 | +0.1% | 0.79% | -12.6% |
| Q4 2022 | $17,408,452 | +16.2% | 400,470 | +0.5% | 0.90% | +3.2% |
| Q3 2022 | $14,983,000 | -5.9% | 398,578 | -0.7% | 0.87% | -11.7% |
| Q2 2022 | $15,923,000 | -17.8% | 401,376 | -3.0% | 0.99% | +11.3% |
| Q1 2022 | $19,369,000 | +11.7% | 413,602 | -5.8% | 0.89% | +3.1% |
| Q4 2021 | $17,345,000 | +25.9% | 439,223 | +16.7% | 0.86% | -19.1% |
| Q3 2021 | $13,774,000 | +14.7% | 376,331 | +20.0% | 1.06% | +8.8% |
| Q2 2021 | $12,005,000 | +14.0% | 313,518 | +7.7% | 0.98% | -6.8% |
| Q1 2021 | $10,535,000 | +25.5% | 291,099 | +12.8% | 1.05% | +4.2% |
| Q4 2020 | $8,396,000 | +38.2% | 258,034 | +17.9% | 1.00% | +13.3% |
| Q3 2020 | $6,077,000 | +1.3% | 218,906 | +0.9% | 0.89% | -5.4% |
| Q2 2020 | $5,998,000 | +20.0% | 217,010 | -2.2% | 0.94% | +11.7% |
| Q1 2020 | $4,997,000 | – | 221,790 | – | 0.84% | – |
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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% |