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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Occidental Asset Management, LLC | 817,874 | $17,325,997 | 4.01% |
Financial Network Wealth Management LLC | 354,651 | $7,455 | 3.64% |
Colonial River Wealth Management, LLC | 91,753 | $1,943,714 | 1.27% |
Hanlon Investment Management, Inc. | 130,880 | $2,772,588 | 0.84% |
3D/L Capital Management, LLC | 46,723 | $989,802 | 0.32% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 15,253 | $323,127 | 0.31% |
PARK NATIONAL CORP /OH/ | 286,482 | $6,068,892 | 0.27% |
Herold Advisors, Inc. | 40,363 | $855,061 | 0.26% |
CITIZENS & NORTHERN CORP | 12,960 | $274,547 | 0.11% |
Stratos Wealth Advisors, LLC | 30,130 | $638,291 | 0.04% |