FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 128 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,364,001 | -0.6% | 106,569 | -1.9% | 0.18% | -9.6% |
| Q3 2023 | $4,392,431 | +12.5% | 108,616 | +11.5% | 0.20% | +16.5% |
| Q2 2023 | $3,903,699 | +14.9% | 97,422 | +21.3% | 0.17% | +12.6% |
| Q1 2023 | $3,396,817 | -3.4% | 80,322 | -0.7% | 0.15% | -3.8% |
| Q4 2022 | $3,515,549 | +52.5% | 80,873 | +31.9% | 0.16% | +35.3% |
| Q3 2022 | $2,305,000 | -21.2% | 61,322 | -16.9% | 0.12% | -17.7% |
| Q2 2022 | $2,926,000 | -21.8% | 73,766 | -7.7% | 0.14% | -9.6% |
| Q1 2022 | $3,742,000 | -4.3% | 79,912 | -19.3% | 0.16% | +2.0% |
| Q4 2021 | $3,909,000 | +8.0% | 98,980 | +0.1% | 0.15% | 0.0% |
| Q3 2021 | $3,621,000 | +39.2% | 98,926 | +45.6% | 0.15% | +40.4% |
| Q2 2021 | $2,601,000 | +5.5% | 67,935 | -0.3% | 0.11% | +0.9% |
| Q1 2021 | $2,466,000 | +55.7% | 68,129 | +39.9% | 0.11% | +45.9% |
| Q4 2020 | $1,584,000 | +16.2% | 48,701 | -0.8% | 0.07% | +2.8% |
| Q3 2020 | $1,363,000 | -22.2% | 49,114 | -22.6% | 0.07% | -26.5% |
| Q2 2020 | $1,753,000 | +11.2% | 63,420 | -9.4% | 0.10% | -2.0% |
| Q1 2020 | $1,577,000 | -21.0% | 70,001 | +17.7% | 0.10% | -1.0% |
| Q4 2019 | $1,995,000 | -23.6% | 59,498 | -29.0% | 0.10% | -28.9% |
| Q3 2019 | $2,611,000 | -5.5% | 83,830 | +0.2% | 0.14% | -5.3% |
| Q2 2019 | $2,763,000 | +5.3% | 83,703 | +4.5% | 0.15% | +1.4% |
| Q1 2019 | $2,624,000 | +9.4% | 80,116 | -2.2% | 0.15% | 0.0% |
| Q4 2018 | $2,398,000 | -12.6% | 81,907 | +1.0% | 0.15% | -2.0% |
| Q3 2018 | $2,745,000 | -11.9% | 81,106 | -11.8% | 0.15% | -15.6% |
| Q2 2018 | $3,116,000 | -1.5% | 91,953 | -5.3% | 0.18% | -2.7% |
| Q1 2018 | $3,163,000 | +0.4% | 97,093 | +2.6% | 0.18% | +4.5% |
| Q4 2017 | $3,149,000 | +6.1% | 94,603 | -0.7% | 0.18% | +3.5% |
| Q3 2017 | $2,967,000 | +8.5% | 95,237 | -0.5% | 0.17% | +4.9% |
| Q2 2017 | $2,735,000 | -9.3% | 95,739 | -6.5% | 0.16% | -10.5% |
| Q1 2017 | $3,015,000 | +2.2% | 102,382 | -0.5% | 0.18% | +1.1% |
| Q4 2016 | $2,949,000 | +34.4% | 102,884 | +29.1% | 0.18% | +27.9% |
| Q3 2016 | $2,194,000 | +63.2% | 79,694 | +56.3% | 0.14% | +62.8% |
| Q2 2016 | $1,344,000 | +30.0% | 50,995 | +19.4% | 0.09% | +26.5% |
| Q1 2016 | $1,034,000 | -30.3% | 42,716 | -35.9% | 0.07% | -32.0% |
| Q4 2015 | $1,483,000 | +254.8% | 66,652 | +274.4% | 0.10% | +233.3% |
| Q3 2015 | $418,000 | +3.0% | 17,804 | +30.6% | 0.03% | +7.1% |
| Q2 2015 | $406,000 | +14.4% | 13,632 | +14.6% | 0.03% | +16.7% |
| Q1 2015 | $355,000 | -99.9% | 11,896 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $364,256,000 | -11.0% | 11,896 | 0.0% | 0.02% | -20.0% |
| Q3 2014 | $409,222,000 | -8.0% | 11,896 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $444,672,000 | +10.3% | 11,896 | +3.4% | 0.03% | +3.4% |
| Q1 2014 | $403,190,000 | – | 11,500 | – | 0.03% | – |
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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% |