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 | $3,381,755 | -0.1% | 83,624 | -1.0% | 0.77% | +8.7% |
| Q2 2023 | $3,384,420 | -5.1% | 84,463 | +0.2% | 0.71% | -10.8% |
| Q1 2023 | $3,565,063 | -14.6% | 84,300 | -12.2% | 0.80% | -21.4% |
| Q4 2022 | $4,175,515 | -22.4% | 96,055 | -32.9% | 1.01% | -30.7% |
| Q3 2022 | $5,382,000 | -7.6% | 143,188 | -2.4% | 1.46% | -7.8% |
| Q2 2022 | $5,823,000 | -16.3% | 146,775 | -1.2% | 1.58% | -4.9% |
| Q1 2022 | $6,960,000 | +58.3% | 148,622 | +33.5% | 1.66% | +52.2% |
| Q4 2021 | $4,398,000 | +1553.4% | 111,369 | +1061.3% | 1.09% | +469.8% |
| Q3 2021 | $266,000 | -92.6% | 9,590 | -89.8% | 0.19% | -81.2% |
| Q2 2021 | $3,586,000 | +36.1% | 93,662 | +28.7% | 1.02% | +2.1% |
| Q1 2021 | $2,634,000 | +730.9% | 72,771 | +647.1% | 1.00% | +412.8% |
| Q4 2020 | $317,000 | +19.2% | 9,740 | +1.6% | 0.20% | +1.6% |
| Q3 2020 | $266,000 | -14.5% | 9,590 | -14.7% | 0.19% | -25.0% |
| Q2 2020 | $311,000 | +2.3% | 11,239 | -16.6% | 0.26% | -17.2% |
| Q1 2020 | $304,000 | -41.3% | 13,478 | -12.7% | 0.31% | -35.2% |
| Q4 2019 | $518,000 | – | 15,447 | – | 0.48% | – |
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% |