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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,645 | +0.9% | 1,920 | 0.0% | 0.00% | – |
| Q2 2023 | $76,934 | -5.6% | 1,920 | -0.4% | 0.00% | – |
| Q1 2023 | $81,535 | -2.7% | 1,928 | 0.0% | 0.00% | – |
| Q4 2022 | $83,810 | +16.4% | 1,928 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | -8.9% | 1,928 | -3.6% | 0.00% | – |
| Q2 2022 | $79,000 | -16.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2022 | $94,000 | +19.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2021 | $79,000 | +8.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -20.7% | 2,000 | -16.7% | 0.00% | – |
| Q2 2021 | $92,000 | +109.1% | 2,400 | +95.8% | 0.00% | – |
| Q1 2021 | $44,000 | -83.0% | 1,226 | -86.9% | 0.00% | – |
| Q3 2020 | $259,000 | -18.3% | 9,327 | -1.7% | 0.00% | – |
| Q4 2019 | $317,000 | +5.7% | 9,485 | -1.8% | 0.00% | – |
| Q3 2019 | $300,000 | +222.6% | 9,658 | +239.7% | 0.00% | – |
| Q1 2019 | $93,000 | -69.7% | 2,843 | -72.9% | 0.00% | – |
| Q4 2018 | $307,000 | -45.6% | 10,503 | -36.9% | 0.00% | – |
| Q3 2018 | $564,000 | +22.9% | 16,656 | +23.0% | 0.00% | – |
| Q2 2018 | $459,000 | +125.0% | 13,543 | +116.0% | 0.00% | – |
| Q1 2018 | $204,000 | -93.4% | 6,270 | -93.8% | 0.00% | -100.0% |
| Q4 2014 | $3,090,000 | +4.5% | 100,945 | +17.4% | 0.00% | 0.0% |
| Q3 2014 | $2,958,000 | -54.2% | 86,000 | -50.2% | 0.00% | -50.0% |
| Q2 2014 | $6,456,000 | +263.1% | 172,718 | +240.4% | 0.00% | +300.0% |
| Q1 2014 | $1,778,000 | +3075.0% | 50,736 | +2956.4% | 0.00% | – |
| Q4 2013 | $56,000 | +1.8% | 1,660 | 0.0% | 0.00% | – |
| Q3 2013 | $55,000 | – | 1,660 | – | 0.00% | – |
Download | ||||||
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% |