ENVESTNET ASSET MANAGEMENT INC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 18 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of FLEXSHARES TR
ValueSharesWeighting
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$13,999,000519,1700.01%
Other shareholders
FLEXSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Occidental Asset Management, LLC 817,874$17,325,9974.01%
Financial Network Wealth Management LLC 354,651$7,4553.64%
Colonial River Wealth Management, LLC 91,753$1,943,7141.27%
Hanlon Investment Management, Inc. 130,880$2,772,5880.84%
3D/L Capital Management, LLC 46,723$989,8020.32%
ABSOLUTE CAPITAL MANAGEMENT, LLC 15,253$323,1270.31%
PARK NATIONAL CORP /OH/ 286,482$6,068,8920.27%
Herold Advisors, Inc. 40,363$855,0610.26%
CITIZENS & NORTHERN CORP 12,960$274,5470.11%
Stratos Wealth Advisors, LLC 30,130$638,2910.04%
View complete list of FLEXSHARES TR shareholders