FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 133 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $929,000 | -65.8% | 23,418 | -66.0% | 0.04% | -61.1% |
| Q4 2021 | $2,717,000 | +141.3% | 68,794 | +123.5% | 0.11% | +113.2% |
| Q3 2021 | $1,126,000 | -3.0% | 30,777 | +1.9% | 0.05% | -7.0% |
| Q2 2021 | $1,161,000 | +241.5% | 30,195 | +225.3% | 0.06% | +200.0% |
| Q1 2021 | $340,000 | +26.4% | 9,282 | +12.1% | 0.02% | 0.0% |
| Q4 2020 | $269,000 | -79.1% | 8,281 | -82.1% | 0.02% | -83.5% |
| Q3 2020 | $1,287,000 | +47.4% | 46,351 | +46.7% | 0.12% | +32.2% |
| Q2 2020 | $873,000 | -54.1% | 31,600 | -44.3% | 0.09% | -63.6% |
| Q4 2019 | $1,903,000 | +7.1% | 56,760 | -0.5% | 0.24% | -14.3% |
| Q3 2019 | $1,777,000 | -4.5% | 57,060 | +1.2% | 0.28% | -10.6% |
| Q2 2019 | $1,861,000 | -0.6% | 56,385 | -1.4% | 0.31% | +9.5% |
| Q1 2019 | $1,872,000 | +19.8% | 57,160 | +7.2% | 0.28% | -16.4% |
| Q4 2018 | $1,562,000 | +7.8% | 53,338 | +24.5% | 0.34% | +16.0% |
| Q3 2018 | $1,449,000 | +2.0% | 42,833 | +2.2% | 0.29% | -13.3% |
| Q2 2018 | $1,420,000 | – | 41,908 | – | 0.34% | – |
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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% |