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 | $872 | +6.1% | 21,574 | +5.1% | 0.39% | +7.5% |
Q2 2023 | $822 | -7.2% | 20,521 | -2.0% | 0.36% | -15.5% |
Q1 2023 | $886 | -0.6% | 20,950 | +2.2% | 0.43% | -5.3% |
Q4 2022 | $891 | -99.9% | 20,491 | -1.7% | 0.45% | -1.3% |
Q3 2022 | $784,000 | -2.9% | 20,853 | +2.5% | 0.46% | +2.7% |
Q2 2022 | $807,000 | -44.5% | 20,342 | -34.4% | 0.44% | -36.8% |
Q1 2022 | $1,453,000 | +20.7% | 31,022 | +1.8% | 0.70% | +22.7% |
Q4 2021 | $1,204,000 | +29.7% | 30,480 | +20.2% | 0.57% | +13.9% |
Q3 2021 | $928,000 | +12.1% | 25,356 | +17.3% | 0.50% | +7.7% |
Q2 2021 | $828,000 | +48.7% | 21,623 | +40.4% | 0.47% | +35.1% |
Q1 2021 | $557,000 | +17.5% | 15,404 | +5.7% | 0.34% | -0.3% |
Q4 2020 | $474,000 | +41.5% | 14,575 | +20.8% | 0.35% | +18.9% |
Q3 2020 | $335,000 | +23.6% | 12,064 | +23.3% | 0.29% | +11.9% |
Q2 2020 | $271,000 | +0.4% | 9,787 | +21.7% | 0.26% | +22.1% |
Q4 2019 | $270,000 | +21.1% | 8,041 | +12.3% | 0.21% | +8.1% |
Q3 2019 | $223,000 | -10.1% | 7,160 | -4.6% | 0.20% | -12.1% |
Q2 2019 | $248,000 | – | 7,504 | – | 0.22% | – |
Download |
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% |