FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 26 filers reported holding FLEXSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 817,874 | $17,325,997 | 4.01% |
| Financial Network Wealth Management LLC | 354,651 | $7,455 | 3.64% |
| Colonial River Wealth Management, LLC | 91,753 | $1,943,714 | 1.27% |
| Hanlon Investment Management, Inc. | 130,880 | $2,772,588 | 0.84% |
| 3D/L Capital Management, LLC | 46,723 | $989,802 | 0.32% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 15,253 | $323,127 | 0.31% |
| PARK NATIONAL CORP /OH/ | 286,482 | $6,068,892 | 0.27% |
| Herold Advisors, Inc. | 40,363 | $855,061 | 0.26% |
| CITIZENS & NORTHERN CORP | 12,960 | $274,547 | 0.11% |
| Stratos Wealth Advisors, LLC | 30,130 | $638,291 | 0.04% |