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 | $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 ↓ |
|---|---|---|---|
| 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% |