FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 25 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,167 | -74.2% | 716 | -73.1% | 0.00% | – |
| Q2 2023 | $58,784 | -24.7% | 2,657 | -23.3% | 0.00% | – |
| Q1 2023 | $78,100 | -69.4% | 3,465 | -70.2% | 0.00% | -100.0% |
| Q4 2022 | $255,000 | +20.9% | 11,621 | +19.4% | 0.00% | – |
| Q3 2022 | $211,000 | -14.6% | 9,734 | -9.5% | 0.00% | -100.0% |
| Q2 2022 | $247,000 | -5.7% | 10,751 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -6.8% | 10,767 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | -7.6% | 10,810 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $304,000 | +86.5% | 11,597 | +87.6% | 0.00% | – |
| Q2 2021 | $163,000 | -4.7% | 6,181 | -6.1% | 0.00% | – |
| Q1 2021 | $171,000 | +27.6% | 6,581 | +32.9% | 0.00% | – |
| Q4 2020 | $134,000 | +67.5% | 4,950 | +65.0% | 0.00% | – |
| Q3 2020 | $80,000 | +150.0% | 3,000 | +150.0% | 0.00% | – |
| Q2 2020 | $32,000 | -23.8% | 1,200 | -26.2% | 0.00% | – |
| Q1 2020 | $42,000 | – | 1,626 | – | 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% |