FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 23 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |