FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 145 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $469,000 | +11.1% | 12,956 | 0.0% | 0.02% | -24.1% |
| Q4 2020 | $422,000 | -88.3% | 12,956 | 0.0% | 0.03% | -94.0% |
| Q3 2020 | $3,597,000 | +904.7% | 12,956 | 0.0% | 0.48% | +879.6% |
| Q2 2020 | $358,000 | +22.6% | 12,956 | 0.0% | 0.05% | -43.7% |
| Q1 2020 | $292,000 | -84.1% | 12,956 | -76.3% | 0.09% | -88.7% |
| Q4 2019 | $1,833,000 | +7.6% | 54,681 | 0.0% | 0.77% | +0.5% |
| Q3 2019 | $1,703,000 | -5.7% | 54,681 | 0.0% | 0.77% | -22.8% |
| Q2 2019 | $1,805,000 | +29.1% | 54,681 | +28.1% | 1.00% | +5.7% |
| Q1 2019 | $1,398,000 | +11.9% | 42,681 | 0.0% | 0.94% | -2.2% |
| Q4 2018 | $1,249,000 | – | 42,681 | – | 0.96% | – |
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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% |