FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 24 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,417,542 | +182.5% | 110,385 | +188.5% | 0.00% | – |
Q4 2023 | $855,835 | -47.7% | 38,258 | -50.4% | 0.00% | -100.0% |
Q3 2023 | $1,634,997 | -37.4% | 77,180 | -34.7% | 0.00% | 0.0% |
Q2 2023 | $2,613,890 | +261.5% | 118,143 | +255.7% | 0.00% | – |
Q3 2022 | $723,000 | -8.1% | 33,213 | -3.0% | 0.00% | – |
Q2 2022 | $787,000 | +118.6% | 34,256 | +149.6% | 0.00% | – |
Q3 2021 | $360,000 | -72.1% | 13,726 | -71.3% | 0.00% | -100.0% |
Q3 2020 | $1,289,000 | +34.4% | 47,896 | +34.7% | 0.00% | 0.0% |
Q2 2020 | $959,000 | -11.2% | 35,547 | -14.6% | 0.00% | 0.0% |
Q1 2020 | $1,080,000 | -1.7% | 41,612 | -3.4% | 0.00% | -50.0% |
Q4 2019 | $1,099,000 | +13.9% | 43,071 | +14.5% | 0.00% | 0.0% |
Q3 2019 | $965,000 | +53.2% | 37,604 | +50.7% | 0.00% | +100.0% |
Q2 2019 | $630,000 | -64.3% | 24,959 | -65.1% | 0.00% | -66.7% |
Q1 2019 | $1,767,000 | +703.2% | 71,578 | +704.4% | 0.00% | +200.0% |
Q1 2018 | $220,000 | -40.5% | 8,898 | -39.8% | 0.00% | 0.0% |
Q4 2017 | $370,000 | -35.4% | 14,787 | -35.1% | 0.00% | -50.0% |
Q3 2017 | $573,000 | – | 22,773 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Network Wealth Management LLC | 371,571 | $8,137 | 3.10% |
Occidental Asset Management, LLC | 688,266 | $15,073,714 | 2.64% |
ROI Financial Advisors, LLC | 37,057 | $815,722 | 0.59% |
Hanlon Investment Management, Inc. | 84,769 | $1,856,526 | 0.55% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 29,470 | $645,436 | 0.39% |
Herold Advisors, Inc. | 45,211 | $990,193 | 0.23% |
PARK NATIONAL CORP /OH/ | 198,898 | $4,356,065 | 0.16% |
Freedom Investment Management, Inc. | 42,906 | $939,688 | 0.08% |
CITIZENS & NORTHERN CORP | 10,965 | $240,145 | 0.08% |
Sowell Financial Services LLC | 44,441 | $973,000 | 0.05% |