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 | $3,164 | -56.2% | 149,354 | -54.3% | 0.01% | -53.3% |
| Q2 2023 | $7,231 | +35.7% | 326,817 | +38.2% | 0.02% | +36.4% |
| Q1 2023 | $5,330 | +8.3% | 236,498 | +5.4% | 0.01% | -8.3% |
| Q4 2022 | $4,920 | -99.9% | 224,326 | +9.8% | 0.01% | +9.1% |
| Q3 2022 | $4,446,000 | 0.0% | 204,309 | +5.5% | 0.01% | -8.3% |
| Q2 2022 | $4,446,000 | -13.1% | 193,598 | -7.9% | 0.01% | 0.0% |
| Q1 2022 | $5,116,000 | -20.3% | 210,126 | -14.9% | 0.01% | -14.3% |
| Q4 2021 | $6,423,000 | -17.9% | 246,850 | -17.2% | 0.01% | -30.0% |
| Q3 2021 | $7,819,000 | +6.1% | 297,954 | +6.6% | 0.02% | +5.3% |
| Q2 2021 | $7,371,000 | -6.4% | 279,419 | -8.0% | 0.02% | -13.6% |
| Q1 2021 | $7,877,000 | -10.7% | 303,576 | -7.0% | 0.02% | -18.5% |
| Q4 2020 | $8,820,000 | +9.1% | 326,558 | +8.7% | 0.03% | -3.6% |
| Q3 2020 | $8,082,000 | +5.7% | 300,417 | +6.0% | 0.03% | -3.4% |
| Q2 2020 | $7,644,000 | +5.2% | 283,513 | +1.3% | 0.03% | -14.7% |
| Q1 2020 | $7,263,000 | +12.2% | 279,838 | +10.3% | 0.03% | +36.0% |
| Q4 2019 | $6,474,000 | -3.4% | 253,684 | -2.8% | 0.02% | -13.8% |
| Q3 2019 | $6,701,000 | +1.8% | 260,996 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $6,581,000 | +4.9% | 260,738 | +2.6% | 0.03% | 0.0% |
| Q1 2019 | $6,272,000 | +19.2% | 254,035 | +15.8% | 0.03% | +3.6% |
| Q4 2018 | $5,261,000 | -12.8% | 219,369 | -12.8% | 0.03% | -3.4% |
| Q3 2018 | $6,036,000 | +6.4% | 251,428 | +7.0% | 0.03% | -3.3% |
| Q2 2018 | $5,673,000 | +73.0% | 234,924 | +76.7% | 0.03% | +66.7% |
| Q1 2018 | $3,280,000 | – | 132,980 | – | 0.02% | – |
Download | ||||||
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% |