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 | $7,455 | -12.3% | 354,651 | -8.3% | 3.64% | -7.4% |
| Q2 2023 | $8,504 | -99.9% | 386,604 | +24.9% | 3.93% | +13.7% |
| Q1 2023 | $6,977,437 | +9.1% | 309,558 | +6.2% | 3.46% | -0.1% |
| Q4 2022 | $6,394,498 | -28.8% | 291,519 | -29.3% | 3.46% | -38.2% |
| Q3 2022 | $8,978,000 | -8.2% | 412,540 | -3.2% | 5.60% | -4.4% |
| Q2 2022 | $9,784,000 | -25.5% | 426,016 | -21.0% | 5.86% | -14.5% |
| Q1 2022 | $13,130,000 | -17.3% | 539,209 | -11.6% | 6.85% | -14.8% |
| Q4 2021 | $15,875,000 | +4.7% | 610,097 | +5.6% | 8.04% | -7.3% |
| Q3 2021 | $15,164,000 | +5.3% | 577,804 | +5.9% | 8.67% | +2.5% |
| Q2 2021 | $14,395,000 | +10.2% | 545,686 | +8.4% | 8.46% | -0.7% |
| Q1 2021 | $13,064,000 | +18.5% | 503,423 | +23.3% | 8.53% | -1.4% |
| Q4 2020 | $11,029,000 | – | 408,328 | – | 8.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 545,686 | $14,395,000 | 8.46% |
| HC FINANCIAL ADVISORS INC | 21,950 | $579,000 | 0.34% |
| 3D/L Capital Management, LLC | 51,517 | $1,359,000 | 0.32% |
| PARK NATIONAL CORP /OH/ | 253,892 | $6,698,000 | 0.28% |
| Hanlon Investment Management, Inc. | 36,866 | $973,000 | 0.20% |
| Castleview Partners, LLC | 7,920 | $209,000 | 0.09% |
| Capital Analysts, LLC | 39,527 | $1,043,000 | 0.07% |
| Sowell Financial Services LLC | 24,223 | $639,000 | 0.04% |
| Strategic Blueprint, LLC | 5,400 | $142,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,419 | $7,371,000 | 0.02% |