FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 22 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,772,588 | -10.1% | 130,880 | -6.1% | 0.84% | -6.5% |
Q2 2023 | $3,082,604 | +30.5% | 139,328 | +32.9% | 0.90% | +27.3% |
Q1 2023 | $2,362,462 | +4.1% | 104,812 | +1.3% | 0.70% | -9.4% |
Q4 2022 | $2,269,691 | +22.8% | 103,473 | +21.8% | 0.78% | +11.8% |
Q3 2022 | $1,848,000 | -3.3% | 84,929 | +2.1% | 0.70% | +49.5% |
Q2 2022 | $1,911,000 | +48.3% | 83,206 | +57.2% | 0.46% | +67.3% |
Q1 2022 | $1,289,000 | +20.1% | 52,937 | +28.4% | 0.28% | +33.7% |
Q4 2021 | $1,073,000 | +7.9% | 41,244 | +9.0% | 0.21% | +1.0% |
Q3 2021 | $994,000 | +2.2% | 37,855 | +2.7% | 0.21% | +3.5% |
Q2 2021 | $973,000 | +9.6% | 36,866 | +7.7% | 0.20% | +2.1% |
Q1 2021 | $888,000 | -4.7% | 34,221 | -0.9% | 0.20% | -1.5% |
Q4 2020 | $932,000 | +83.1% | 34,520 | +82.6% | 0.20% | +25.3% |
Q3 2020 | $509,000 | +4.7% | 18,902 | +5.0% | 0.16% | +12.1% |
Q2 2020 | $486,000 | – | 18,009 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARK NATIONAL CORP /OH/ | 106,909 | $2,637,000 | 0.15% |
COMMONWEALTH EQUITY SERVICES, LLC | 132,980 | $3,280,000 | 0.02% |
JANE STREET GROUP, LLC | 8,898 | $220,000 | 0.00% |
NORTHERN TRUST CORP | 278,394 | $69,000 | 0.00% |
Advisor Group, Inc. | 1,030 | $25,000 | 0.00% |
DEUTSCHE BANK AG\ | 13,632 | $336,000 | 0.00% |