FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 27 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,768 | +11.3% | 41,435 | +16.2% | 0.01% | +14.3% |
| Q2 2023 | $788,862 | +16.4% | 35,655 | +18.5% | 0.01% | +16.7% |
| Q1 2023 | $677,903 | +9.0% | 30,076 | +6.1% | 0.01% | 0.0% |
| Q4 2022 | $621,742 | +100.6% | 28,345 | +99.1% | 0.01% | 0.0% |
| Q3 2022 | $310,000 | +22.0% | 14,240 | +28.9% | 0.01% | +50.0% |
| Q2 2022 | $254,000 | +24.5% | 11,044 | +42.6% | 0.00% | +33.3% |
| Q2 2021 | $204,000 | – | 7,743 | – | 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% |