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 | $43,046 | +42.4% | 2,032 | +51.5% | 0.00% | – |
| Q1 2023 | $30,226 | -38.8% | 1,341 | -40.4% | 0.00% | – |
| Q4 2022 | $49,387 | -26.3% | 2,251 | -22.4% | 0.00% | – |
| Q2 2022 | $67,000 | +36.7% | 2,900 | +44.9% | 0.00% | – |
| Q1 2022 | $49,000 | +345.5% | 2,002 | +376.7% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 420 | -6.0% | 0.00% | – |
| Q4 2020 | $12,000 | -76.5% | 447 | -76.2% | 0.00% | – |
| Q3 2020 | $51,000 | +1175.0% | 1,880 | +1170.3% | 0.00% | – |
| Q2 2020 | $4,000 | -95.1% | 148 | -95.2% | 0.00% | – |
| Q1 2020 | $81,000 | – | 3,105 | +30950.0% | 0.00% | – |
| Q3 2019 | $0 | – | 10 | – | 0.00% | – |
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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% |