FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 16 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $606,213 | +93.3% | 26,895 | +88.1% | 0.02% | +81.8% |
| Q4 2022 | $313,562 | -2.3% | 14,295 | -3.1% | 0.01% | -8.3% |
| Q3 2022 | $321,000 | -4.7% | 14,745 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $337,000 | -58.4% | 14,685 | -55.9% | 0.01% | -50.0% |
| Q1 2022 | $810,000 | -7.0% | 33,270 | -0.6% | 0.02% | 0.0% |
| Q4 2021 | $871,000 | +47.4% | 33,470 | +48.6% | 0.02% | +33.3% |
| Q3 2021 | $591,000 | +13.0% | 22,530 | +13.6% | 0.02% | +12.5% |
| Q2 2021 | $523,000 | +5.2% | 19,830 | +3.5% | 0.02% | 0.0% |
| Q1 2021 | $497,000 | -4.6% | 19,155 | -0.8% | 0.02% | -11.1% |
| Q4 2020 | $521,000 | +0.4% | 19,305 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $519,000 | +3.6% | 19,305 | +4.0% | 0.02% | -4.5% |
| Q2 2020 | $501,000 | +5.9% | 18,565 | +1.8% | 0.02% | -21.4% |
| Q1 2020 | $473,000 | +11.0% | 18,240 | +9.3% | 0.03% | +55.6% |
| Q4 2019 | $426,000 | +44.4% | 16,690 | +45.3% | 0.02% | +28.6% |
| Q3 2019 | $295,000 | +14.8% | 11,490 | +12.8% | 0.01% | +7.7% |
| Q2 2019 | $257,000 | – | 10,190 | – | 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% |