FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 23 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $990,193 | +2.4% | 45,211 | +3.1% | 0.23% | -2.1% |
| Q1 2024 | $967,095 | -6.0% | 43,838 | -4.7% | 0.23% | -17.9% |
| Q4 2023 | $1,028,711 | +20.3% | 45,985 | +13.9% | 0.28% | +9.6% |
| Q3 2023 | $855,061 | +14.8% | 40,363 | +19.9% | 0.26% | +14.0% |
| Q2 2023 | $744,796 | +94.6% | 33,663 | +98.2% | 0.23% | +72.7% |
| Q1 2023 | $382,797 | +33.3% | 16,983 | +29.7% | 0.13% | +8.2% |
| Q4 2022 | $287,262 | – | 13,096 | – | 0.12% | – |
Download | ||||||
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% |