FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 22 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |