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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |