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 | $8,486,675 | -45.1% | 209,858 | -45.6% | 2.54% | -41.7% |
| Q2 2023 | $15,458,743 | +4.1% | 385,793 | +9.8% | 4.36% | +1.3% |
| Q1 2023 | $14,854,697 | -11.9% | 351,258 | -9.4% | 4.30% | -17.4% |
| Q4 2022 | $16,859,558 | +20.0% | 387,844 | +3.7% | 5.20% | +5.2% |
| Q3 2022 | $14,053,000 | -0.9% | 373,856 | +4.6% | 4.94% | +1.9% |
| Q2 2022 | $14,183,000 | +12.2% | 357,530 | +32.5% | 4.86% | +18.0% |
| Q1 2022 | $12,638,000 | +13.7% | 269,877 | -4.1% | 4.12% | +13.1% |
| Q4 2021 | $11,112,000 | +12.5% | 281,382 | +4.2% | 3.64% | +5.1% |
| Q3 2021 | $9,881,000 | +0.4% | 269,985 | +5.0% | 3.46% | +2.8% |
| Q2 2021 | $9,843,000 | +13.1% | 257,064 | +6.9% | 3.37% | +7.0% |
| Q1 2021 | $8,701,000 | +11.8% | 240,426 | +0.6% | 3.15% | +7.1% |
| Q4 2020 | $7,780,000 | +15.4% | 239,100 | -1.5% | 2.94% | +12.4% |
| Q3 2020 | $6,739,000 | +28.0% | 242,775 | +27.5% | 2.62% | +31.0% |
| Q2 2020 | $5,263,000 | – | 190,425 | – | 2.00% | – |
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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% |