FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 18 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $98,000 | -1.0% | 4,281 | +4.8% | 0.02% | +11.1% |
| Q1 2022 | $99,000 | +25.3% | 4,083 | +35.1% | 0.02% | +38.5% |
| Q4 2021 | $79,000 | 0.0% | 3,022 | +0.6% | 0.01% | -7.1% |
| Q3 2021 | $79,000 | -2.5% | 3,005 | -1.8% | 0.01% | -6.7% |
| Q2 2021 | $81,000 | +42.1% | 3,059 | +39.4% | 0.02% | +15.4% |
| Q1 2021 | $57,000 | – | 2,195 | – | 0.01% | – |
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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% |