FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 10 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $752,000 | -91.5% | 27,963 | -91.5% | 0.02% | -91.5% |
| Q2 2020 | $8,883,000 | +9.0% | 329,433 | +4.9% | 0.24% | -12.3% |
| Q1 2020 | $8,148,000 | +8.1% | 313,920 | +6.4% | 0.27% | +33.2% |
| Q4 2019 | $7,537,000 | +8.6% | 295,080 | +9.1% | 0.20% | -3.3% |
| Q3 2019 | $6,939,000 | +16.8% | 270,373 | +14.9% | 0.21% | +14.2% |
| Q2 2019 | $5,941,000 | +116.7% | 235,295 | +112.0% | 0.18% | +105.6% |
| Q1 2019 | $2,741,000 | +148.5% | 111,014 | +141.4% | 0.09% | +107.0% |
| Q4 2018 | $1,103,000 | – | 45,981 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 617,284 | $13,913,581 | 3.47% |
| Financial Network Wealth Management LLC | 309,558 | $6,977,437 | 3.46% |
| Colonial River Wealth Management, LLC | 66,326 | $1,494,988 | 0.88% |
| Hanlon Investment Management, Inc. | 104,812 | $2,362,462 | 0.70% |
| 3D/L Capital Management, LLC | 45,854 | $1,033,544 | 0.27% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 11,347 | $255,761 | 0.23% |
| PARK NATIONAL CORP /OH/ | 214,092 | $4,825,634 | 0.22% |
| Herold Advisors, Inc. | 16,983 | $382,797 | 0.13% |
| CITIZENS & NORTHERN CORP | 12,085 | $272,396 | 0.11% |
| Stratos Wealth Advisors, LLC | 41,671 | $939,270 | 0.07% |