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 | $1,085,533 | +35.6% | 26,843 | +34.4% | 0.03% | +38.1% |
| Q2 2023 | $800,490 | +34.6% | 19,977 | +42.0% | 0.02% | +31.2% |
| Q1 2023 | $594,820 | -6.8% | 14,065 | -4.2% | 0.02% | -20.0% |
| Q4 2022 | $638,250 | +4458.9% | 14,683 | +3836.5% | 0.02% | – |
| Q2 2021 | $14,000 | +55.6% | 373 | +41.8% | 0.00% | – |
| Q4 2020 | $9,000 | -52.6% | 263 | -61.8% | 0.00% | -100.0% |
| Q3 2020 | $19,000 | +216.7% | 688 | +161.6% | 0.00% | – |
| Q1 2020 | $6,000 | -33.3% | 263 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 263 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 263 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 263 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -18.2% | 263 | -20.3% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 330 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | +42.9% | 314 | +54.7% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | – | 203 | – | 0.00% | – |
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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% |