FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 22 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,340,413 | +3.1% | 1,337,809 | +7.7% | 0.01% | +8.3% |
| Q2 2023 | $27,490,798 | +12.9% | 1,242,533 | +15.1% | 0.01% | 0.0% |
| Q1 2023 | $24,339,024 | +15.1% | 1,079,815 | +12.0% | 0.01% | +9.1% |
| Q4 2022 | $21,153,819 | +10.3% | 964,382 | +9.5% | 0.01% | 0.0% |
| Q3 2022 | $19,176,000 | -0.4% | 881,081 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $19,255,000 | +11.0% | 838,404 | +17.6% | 0.01% | +22.2% |
| Q1 2022 | $17,354,000 | +7.4% | 712,708 | +14.7% | 0.01% | +12.5% |
| Q4 2021 | $16,161,000 | +6.0% | 621,106 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $15,241,000 | +4.5% | 580,731 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $14,585,000 | +9.4% | 552,893 | +7.6% | 0.01% | -11.1% |
| Q1 2021 | $13,337,000 | -1.1% | 513,963 | +3.0% | 0.01% | -10.0% |
| Q4 2020 | $13,484,000 | -10.0% | 499,235 | -10.3% | 0.01% | -23.1% |
| Q3 2020 | $14,979,000 | +7.0% | 556,731 | +7.2% | 0.01% | -7.1% |
| Q2 2020 | $13,999,000 | – | 519,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 408,328 | $11,029,000 | 8.65% |
| PARK NATIONAL CORP /OH/ | 289,936 | $7,831,000 | 0.37% |
| Hanlon Investment Management, Inc. | 34,520 | $932,000 | 0.20% |
| HC FINANCIAL ADVISORS INC | 8,988 | $243,000 | 0.16% |
| Safeguard Investment Advisory Group, LLC | 4,723 | $127,000 | 0.11% |
| Sowell Financial Services LLC | 34,395 | $929,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,558 | $8,820,000 | 0.03% |
| Sigma Planning Corp | 19,305 | $521,000 | 0.02% |
| Integrated Wealth Concepts LLC | 12,525 | $338,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 499,235 | $13,484,000 | 0.01% |