FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 89 filers reported holding FLEXSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,165,000 | -43.6% | 154,051 | -44.5% | 0.22% | -50.6% |
| Q3 2019 | $9,160,000 | 0.0% | 277,507 | 0.0% | 0.45% | 0.0% |
| Q2 2019 | $9,160,000 | +514.4% | 277,507 | +509.4% | 0.45% | +184.9% |
| Q1 2019 | $1,491,000 | -75.5% | 45,535 | -78.1% | 0.16% | -59.7% |
| Q4 2018 | $6,086,000 | -56.1% | 207,869 | -49.2% | 0.40% | -52.1% |
| Q3 2018 | $13,856,000 | -1.6% | 409,450 | -1.4% | 0.82% | -2.6% |
| Q2 2018 | $14,079,000 | +727.7% | 415,442 | +695.5% | 0.85% | +730.4% |
| Q1 2018 | $1,701,000 | -72.8% | 52,224 | -72.2% | 0.10% | -72.2% |
| Q4 2017 | $6,264,000 | +240.1% | 188,162 | +218.3% | 0.37% | +224.8% |
| Q3 2017 | $1,842,000 | +15.5% | 59,122 | +5.9% | 0.11% | +14.1% |
| Q2 2017 | $1,595,000 | -59.8% | 55,834 | -58.5% | 0.10% | -61.8% |
| Q1 2017 | $3,963,000 | -30.3% | 134,569 | -32.2% | 0.26% | -34.6% |
| Q4 2016 | $5,686,000 | – | 198,388 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |