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 | $452,645 | -13.8% | 11,193 | -14.6% | 0.02% | -22.2% |
| Q2 2023 | $525,112 | -11.5% | 13,105 | -6.6% | 0.03% | -22.9% |
| Q1 2023 | $593,426 | -13.0% | 14,032 | -10.5% | 0.04% | -25.5% |
| Q4 2022 | $681,832 | +9.8% | 15,685 | -5.1% | 0.05% | 0.0% |
| Q3 2022 | $621,000 | -12.4% | 16,523 | -7.6% | 0.05% | -13.0% |
| Q2 2022 | $709,000 | -12.6% | 17,876 | +3.2% | 0.05% | -3.6% |
| Q1 2022 | $811,000 | +7.6% | 17,329 | -9.3% | 0.06% | +3.7% |
| Q4 2021 | $754,000 | +30.0% | 19,096 | +20.6% | 0.05% | +22.7% |
| Q3 2021 | $580,000 | +2.7% | 15,838 | +7.4% | 0.04% | -2.2% |
| Q2 2021 | $565,000 | +23.6% | 14,745 | +16.7% | 0.04% | +7.1% |
| Q1 2021 | $457,000 | -20.2% | 12,640 | -28.2% | 0.04% | -22.2% |
| Q4 2020 | $573,000 | -64.1% | 17,613 | -69.4% | 0.05% | -70.2% |
| Q3 2020 | $1,596,000 | -10.8% | 57,509 | -11.1% | 0.18% | -25.2% |
| Q2 2020 | $1,789,000 | +23.8% | 64,717 | +0.9% | 0.24% | -8.3% |
| Q1 2020 | $1,445,000 | -25.3% | 64,143 | +11.2% | 0.26% | 0.0% |
| Q4 2019 | $1,935,000 | +11.2% | 57,708 | +3.3% | 0.26% | -2.2% |
| Q3 2019 | $1,740,000 | +6.4% | 55,866 | +12.8% | 0.27% | +2.7% |
| Q2 2019 | $1,635,000 | +26.4% | 49,530 | +25.4% | 0.26% | +7.8% |
| Q1 2019 | $1,294,000 | +10.3% | 39,500 | +5.6% | 0.24% | -2.0% |
| Q4 2018 | $1,173,000 | -3.9% | 37,393 | +3.7% | 0.25% | -1.6% |
| Q3 2018 | $1,220,000 | +7.8% | 36,050 | +7.9% | 0.25% | -1.6% |
| Q2 2018 | $1,132,000 | +84.7% | 33,415 | +77.6% | 0.26% | +63.7% |
| Q1 2018 | $613,000 | +18.6% | 18,813 | +25.1% | 0.16% | -44.1% |
| Q3 2014 | $517,000 | +30.2% | 15,033 | +41.7% | 0.28% | +17.6% |
| Q2 2014 | $397,000 | +18.5% | 10,610 | +11.2% | 0.24% | +4.8% |
| Q1 2014 | $335,000 | +44.4% | 9,544 | +41.4% | 0.23% | +32.6% |
| Q4 2013 | $232,000 | – | 6,750 | – | 0.17% | – |
Download | ||||||
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% |