FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 25 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $645,436 | +95.0% | 29,470 | +96.4% | 0.39% | +84.8% |
| Q1 2024 | $331,001 | -3.7% | 15,004 | -2.4% | 0.21% | -32.4% |
| Q4 2023 | $343,825 | +6.4% | 15,369 | +0.8% | 0.31% | +0.6% |
| Q3 2023 | $323,127 | -0.5% | 15,253 | +4.0% | 0.31% | +3.7% |
| Q2 2023 | $324,617 | +26.9% | 14,672 | +29.3% | 0.30% | +32.3% |
| Q1 2023 | $255,761 | -99.8% | 11,347 | +76.5% | 0.23% | +22.8% |
| Q3 2022 | $140,443,000 | +597.4% | 6,428 | +730.5% | 0.18% | +868.4% |
| Q4 2021 | $20,139,000 | – | 774 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 371,571 | $8,137 | 3.10% |
| Occidental Asset Management, LLC | 688,266 | $15,073,714 | 2.64% |
| ROI Financial Advisors, LLC | 37,057 | $815,722 | 0.59% |
| Hanlon Investment Management, Inc. | 84,769 | $1,856,526 | 0.55% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 29,470 | $645,436 | 0.39% |
| Herold Advisors, Inc. | 45,211 | $990,193 | 0.23% |
| PARK NATIONAL CORP /OH/ | 198,898 | $4,356,065 | 0.16% |
| Freedom Investment Management, Inc. | 42,906 | $939,688 | 0.08% |
| CITIZENS & NORTHERN CORP | 10,965 | $240,145 | 0.08% |
| Sowell Financial Services LLC | 44,441 | $973,000 | 0.05% |