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 | $1,514,901 | +2.1% | 37,470 | +1.1% | 0.21% | +8.2% |
| Q2 2023 | $1,484,019 | -4.0% | 37,045 | +1.4% | 0.20% | -6.2% |
| Q1 2023 | $1,545,480 | -1.2% | 36,545 | +1.5% | 0.21% | -4.1% |
| Q4 2022 | $1,564,695 | +16.9% | 35,995 | +1.2% | 0.22% | +6.9% |
| Q3 2022 | $1,338,000 | -2.8% | 35,580 | +2.6% | 0.20% | +3.6% |
| Q2 2022 | $1,376,000 | -19.1% | 34,680 | -4.5% | 0.20% | -6.2% |
| Q1 2022 | $1,701,000 | +21.4% | 36,320 | +2.4% | 0.21% | +29.6% |
| Q4 2021 | $1,401,000 | +12.4% | 35,485 | +4.2% | 0.16% | +6.6% |
| Q3 2021 | $1,246,000 | +5.0% | 34,050 | +9.8% | 0.15% | +8.6% |
| Q2 2021 | $1,187,000 | +42.8% | 31,000 | +34.9% | 0.14% | +34.6% |
| Q1 2021 | $831,000 | +191.6% | 22,975 | +162.6% | 0.10% | +166.7% |
| Q4 2020 | $285,000 | – | 8,750 | – | 0.04% | – |
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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% |