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 | $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 | 408,328 | $11,029,000 | 8.65% |
| PARK NATIONAL CORP /OH/ | 289,936 | $7,831,000 | 0.37% |
| Hanlon Investment Management, Inc. | 34,520 | $932,000 | 0.20% |
| HC FINANCIAL ADVISORS INC | 8,988 | $243,000 | 0.16% |
| Safeguard Investment Advisory Group, LLC | 4,723 | $127,000 | 0.11% |
| Sowell Financial Services LLC | 34,395 | $929,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,558 | $8,820,000 | 0.03% |
| Sigma Planning Corp | 19,305 | $521,000 | 0.02% |
| Integrated Wealth Concepts LLC | 12,525 | $338,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 499,235 | $13,484,000 | 0.01% |