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 | $539,279 | +0.9% | 13,335 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $534,238 | -16.0% | 13,333 | -11.3% | 0.00% | -33.3% |
| Q1 2023 | $635,945 | +12.5% | 15,038 | +15.6% | 0.00% | +50.0% |
| Q4 2022 | $565,380 | +3.4% | 13,006 | -10.7% | 0.00% | -33.3% |
| Q3 2022 | $547,000 | +11.9% | 14,560 | +18.1% | 0.00% | +50.0% |
| Q2 2022 | $489,000 | +0.4% | 12,329 | +18.6% | 0.00% | 0.0% |
| Q1 2022 | $487,000 | +382.2% | 10,392 | +306.7% | 0.00% | – |
| Q4 2021 | $101,000 | +55.4% | 2,555 | +43.5% | 0.00% | – |
| Q3 2021 | $65,000 | -61.5% | 1,781 | -59.6% | 0.00% | -100.0% |
| Q2 2021 | $169,000 | +191.4% | 4,404 | +175.4% | 0.00% | – |
| Q1 2021 | $58,000 | +7.4% | 1,599 | -4.5% | 0.00% | – |
| Q4 2020 | $54,000 | -57.5% | 1,674 | -63.3% | 0.00% | -100.0% |
| Q3 2020 | $127,000 | -21.6% | 4,558 | -22.5% | 0.00% | 0.0% |
| Q2 2020 | $162,000 | -25.3% | 5,878 | -38.9% | 0.00% | 0.0% |
| Q1 2020 | $217,000 | -55.4% | 9,614 | -33.9% | 0.00% | -66.7% |
| Q4 2019 | $487,000 | +173.6% | 14,536 | +155.0% | 0.00% | +200.0% |
| Q3 2019 | $178,000 | -22.3% | 5,700 | -17.7% | 0.00% | 0.0% |
| Q2 2019 | $229,000 | -33.8% | 6,925 | -34.5% | 0.00% | -50.0% |
| Q1 2019 | $346,000 | -41.9% | 10,570 | -45.0% | 0.00% | -50.0% |
| Q4 2018 | $596,000 | -4.5% | 19,214 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $624,000 | +117.4% | 18,436 | +117.9% | 0.00% | +100.0% |
| Q2 2018 | $287,000 | +0.7% | 8,462 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | – | 8,740 | – | 0.00% | – |
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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% |