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 | $869,406 | +48.3% | 21,498 | +46.9% | 0.00% | +50.0% |
| Q2 2023 | $586,315 | +86249.8% | 14,631 | -9.1% | 0.00% | -33.3% |
| Q1 2023 | $679 | -1.0% | 16,092 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $686 | -99.9% | 15,796 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $601,000 | -5.1% | 16,026 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $633,000 | +2.4% | 15,975 | +20.9% | 0.00% | 0.0% |
| Q1 2022 | $618,000 | +42.7% | 13,216 | +20.3% | 0.00% | +50.0% |
| Q4 2021 | $433,000 | +18.3% | 10,982 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $366,000 | +1.9% | 10,043 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $359,000 | +6.5% | 9,396 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $337,000 | +1103.6% | 9,343 | +971.4% | 0.00% | – |
| Q4 2020 | $28,000 | +16.7% | 872 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | -57.1% | 872 | -57.0% | 0.00% | -100.0% |
| Q2 2020 | $56,000 | +180.0% | 2,026 | +132.3% | 0.00% | – |
| Q1 2020 | $20,000 | -63.6% | 872 | -46.9% | 0.00% | -100.0% |
| Q4 2019 | $55,000 | +1000.0% | 1,641 | +925.6% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | – | 160 | – | 0.00% | – |
Download | ||||||
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% |