FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 26 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,034 | -7.4% | 39,323 | -3.3% | 0.04% | +9.4% |
| Q2 2023 | $899,335 | +4.7% | 40,648 | +6.6% | 0.03% | -3.0% |
| Q1 2023 | $859,312 | +6.2% | 38,124 | +3.4% | 0.03% | -2.9% |
| Q4 2022 | $809,029 | -39.8% | 36,883 | -40.2% | 0.03% | -44.3% |
| Q3 2022 | $1,343,000 | +0.1% | 61,728 | +5.6% | 0.06% | +1.7% |
| Q2 2022 | $1,342,000 | +8.3% | 58,463 | +14.9% | 0.06% | +20.0% |
| Q1 2022 | $1,239,000 | +14.4% | 50,891 | +22.2% | 0.05% | -9.1% |
| Q4 2021 | $1,083,000 | – | 41,659 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 408,328 | $11,029,000 | 8.65% |
| PARK NATIONAL CORP /OH/ | 289,936 | $7,831,000 | 0.37% |
| Hanlon Investment Management, Inc. | 34,520 | $932,000 | 0.20% |
| HC FINANCIAL ADVISORS INC | 8,988 | $243,000 | 0.16% |
| Safeguard Investment Advisory Group, LLC | 4,723 | $127,000 | 0.11% |
| Sowell Financial Services LLC | 34,395 | $929,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,558 | $8,820,000 | 0.03% |
| Sigma Planning Corp | 19,305 | $521,000 | 0.02% |
| Integrated Wealth Concepts LLC | 12,525 | $338,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 499,235 | $13,484,000 | 0.01% |