FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 23 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |