FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 1 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |