FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 22 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 426,016 | $9,784,000 | 5.86% |
| CoreCap Advisors, LLC | 304,438 | $6,992,000 | 0.54% |
| Hanlon Investment Management, Inc. | 83,206 | $1,911,000 | 0.46% |
| HC FINANCIAL ADVISORS INC | 26,531 | $609,000 | 0.41% |
| 3D/L Capital Management, LLC | 51,701 | $1,187,000 | 0.33% |
| PARK NATIONAL CORP /OH/ | 204,670 | $4,701,000 | 0.23% |
| Stratos Wealth Advisors, LLC | 50,739 | $1,165,000 | 0.11% |
| CITIZENS & NORTHERN CORP | 9,825 | $226,000 | 0.10% |
| Snowden Capital Advisors LLC | 58,463 | $1,342,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 4,281 | $98,000 | 0.02% |