FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 165 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,309,089 | +2.7% | 502,203 | +1.7% | 5.39% | +7.1% |
| Q2 2023 | $19,782,679 | +96850.2% | 493,703 | +2.3% | 5.03% | +18.3% |
| Q1 2023 | $20,405 | -2.7% | 482,500 | 0.0% | 4.25% | -6.0% |
| Q4 2022 | $20,974 | -99.9% | 482,500 | 0.0% | 4.53% | +10.7% |
| Q3 2022 | $18,137,000 | -9.0% | 482,500 | -3.9% | 4.09% | -6.0% |
| Q2 2022 | $19,922,000 | -12.0% | 502,200 | +0.5% | 4.35% | -5.2% |
| Q1 2022 | $22,646,000 | +14.8% | 499,700 | 0.0% | 4.59% | +20.8% |
| Q4 2021 | $19,718,000 | +7.5% | 499,700 | -0.3% | 3.80% | +6.2% |
| Q3 2021 | $18,344,000 | -4.4% | 501,200 | 0.0% | 3.58% | +2.5% |
| Q2 2021 | $19,191,000 | +5.8% | 501,200 | 0.0% | 3.49% | -2.7% |
| Q1 2021 | $18,138,000 | +11.2% | 501,200 | 0.0% | 3.59% | +6.5% |
| Q4 2020 | $16,309,000 | +24.3% | 501,200 | +6.0% | 3.37% | +2.8% |
| Q3 2020 | $13,125,000 | +3.7% | 472,800 | +3.3% | 3.28% | -13.3% |
| Q2 2020 | $12,654,000 | +22.7% | 457,800 | 0.0% | 3.78% | +12.2% |
| Q1 2020 | $10,314,000 | -6.7% | 457,800 | +38.9% | 3.36% | +0.2% |
| Q4 2019 | $11,055,000 | +11.4% | 329,700 | +3.5% | 3.36% | +0.2% |
| Q3 2019 | $9,928,000 | +56.6% | 318,700 | +65.9% | 3.35% | +40.1% |
| Q2 2019 | $6,341,000 | +4.3% | 192,100 | +3.5% | 2.39% | -16.8% |
| Q1 2019 | $6,078,000 | +273.3% | 185,600 | +233.8% | 2.88% | +229.3% |
| Q4 2018 | $1,628,000 | – | 55,600 | – | 0.87% | – |
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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% |