FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 63 filers reported holding FLEXSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,105,000 | -6.2% | 30,000 | 0.0% | 0.39% | -5.8% |
| Q2 2019 | $1,178,000 | -0.7% | 30,000 | 0.0% | 0.42% | -3.5% |
| Q1 2019 | $1,186,000 | +102.4% | 30,000 | +50.0% | 0.43% | +84.2% |
| Q4 2018 | $586,000 | +15.4% | 20,000 | +33.3% | 0.23% | +27.2% |
| Q3 2018 | $508,000 | 0.0% | 15,000 | 0.0% | 0.18% | -3.7% |
| Q2 2018 | $508,000 | +3.9% | 15,000 | 0.0% | 0.19% | +0.5% |
| Q1 2018 | $489,000 | -2.0% | 15,000 | 0.0% | 0.19% | -4.0% |
| Q4 2017 | $499,000 | +6.9% | 15,000 | 0.0% | 0.20% | +1.5% |
| Q3 2017 | $467,000 | +8.9% | 15,000 | 0.0% | 0.20% | +3.2% |
| Q2 2017 | $429,000 | +26.9% | 15,000 | +30.5% | 0.19% | +17.4% |
| Q1 2017 | $338,000 | +2.7% | 11,490 | 0.0% | 0.16% | +3.9% |
| Q4 2016 | $329,000 | +23.2% | 11,490 | +18.5% | 0.16% | +22.0% |
| Q3 2016 | $267,000 | +4.3% | 9,700 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $256,000 | +8.9% | 9,700 | 0.0% | 0.13% | +6.7% |
| Q1 2016 | $235,000 | +8.8% | 9,700 | 0.0% | 0.12% | +3.5% |
| Q4 2015 | $216,000 | -5.7% | 9,700 | -0.4% | 0.12% | -7.3% |
| Q3 2015 | $229,000 | -21.0% | 9,737 | 0.0% | 0.12% | -16.8% |
| Q2 2015 | $290,000 | 0.0% | 9,737 | 0.0% | 0.15% | +0.7% |
| Q1 2015 | $290,000 | -2.7% | 9,737 | 0.0% | 0.15% | -4.5% |
| Q4 2014 | $298,000 | – | 9,737 | – | 0.16% | – |
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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% |