FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 24 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |