FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 148 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $364,000 | -21.6% | 9,958 | -17.7% | 0.17% | -23.0% |
| Q2 2021 | $464,000 | +1.5% | 12,106 | -4.0% | 0.22% | -8.3% |
| Q1 2021 | $457,000 | +11.2% | 12,616 | 0.0% | 0.24% | +15.2% |
| Q4 2020 | $411,000 | +17.4% | 12,616 | 0.0% | 0.21% | +4.0% |
| Q3 2020 | $350,000 | +0.3% | 12,616 | 0.0% | 0.20% | -25.2% |
| Q2 2020 | $349,000 | +22.9% | 12,616 | 0.0% | 0.27% | 0.0% |
| Q1 2020 | $284,000 | -47.0% | 12,616 | -21.1% | 0.27% | -37.6% |
| Q4 2019 | $536,000 | -5.5% | 15,982 | -11.1% | 0.43% | -14.3% |
| Q3 2019 | $567,000 | -43.8% | 17,982 | -41.5% | 0.50% | -46.4% |
| Q2 2019 | $1,009,000 | -84.3% | 30,719 | -84.4% | 0.94% | -82.9% |
| Q1 2019 | $6,436,000 | +4.4% | 196,510 | -6.7% | 5.50% | -10.0% |
| Q4 2018 | $6,166,000 | -12.5% | 210,586 | -6.4% | 6.11% | -14.8% |
| Q3 2018 | $7,049,000 | -0.8% | 224,934 | +7.2% | 7.17% | +12.7% |
| Q2 2018 | $7,109,000 | +3.0% | 209,762 | -1.0% | 6.37% | -5.6% |
| Q1 2018 | $6,902,000 | +35.9% | 211,854 | +38.9% | 6.74% | +24.8% |
| Q4 2017 | $5,078,000 | – | 152,547 | – | 5.40% | – |
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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% |