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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $989,802 | -3.5% | 46,723 | +0.8% | 0.32% | +8.4% |
| Q2 2023 | $1,025,482 | -0.8% | 46,350 | +1.1% | 0.30% | +8.4% |
| Q1 2023 | $1,033,544 | +3.2% | 45,854 | +0.5% | 0.27% | +1.9% |
| Q4 2022 | $1,001,207 | -6.5% | 45,644 | -7.2% | 0.27% | -15.4% |
| Q3 2022 | $1,071,000 | -9.8% | 49,193 | -4.9% | 0.32% | -4.2% |
| Q2 2022 | $1,187,000 | +2.9% | 51,701 | +9.2% | 0.33% | +16.9% |
| Q1 2022 | $1,153,000 | -10.1% | 47,363 | -3.9% | 0.28% | -5.3% |
| Q4 2021 | $1,282,000 | -0.3% | 49,265 | +0.5% | 0.30% | -2.9% |
| Q3 2021 | $1,286,000 | -5.4% | 48,996 | -4.9% | 0.31% | -4.9% |
| Q2 2021 | $1,359,000 | +1.8% | 51,517 | +0.2% | 0.32% | -3.8% |
| Q1 2021 | $1,335,000 | +133400.0% | 51,433 | +4.8% | 0.34% | +33700.0% |
| Q4 2020 | $1,000 | – | 49,083 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | 106,909 | $2,637,000 | 0.15% |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,980 | $3,280,000 | 0.02% |
| JANE STREET GROUP, LLC | 8,898 | $220,000 | 0.00% |
| NORTHERN TRUST CORP | 278,394 | $69,000 | 0.00% |
| Advisor Group, Inc. | 1,030 | $25,000 | 0.00% |
| DEUTSCHE BANK AG\ | 13,632 | $336,000 | 0.00% |