FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 20 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,291 | -11.1% | 30,130 | -7.2% | 0.04% | -17.6% |
| Q2 2023 | $718,009 | -23.6% | 32,452 | -22.1% | 0.05% | -29.2% |
| Q1 2023 | $939,270 | +4.3% | 41,671 | +1.5% | 0.07% | -4.0% |
| Q4 2022 | $900,768 | -2.4% | 41,065 | -3.1% | 0.08% | -22.7% |
| Q3 2022 | $923,000 | -20.8% | 42,397 | -16.4% | 0.10% | -8.5% |
| Q2 2022 | $1,165,000 | -5.8% | 50,739 | -0.1% | 0.11% | +6.0% |
| Q1 2022 | $1,237,000 | – | 50,793 | – | 0.10% | – |
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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% |