FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 7 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,778,109 | -7.4% | 3,813,130 | -3.3% | 0.02% | -5.9% |
| Q2 2023 | $87,280,301 | +6.2% | 3,944,908 | +8.2% | 0.02% | +6.2% |
| Q1 2023 | $82,161,275 | +1.7% | 3,645,132 | -1.0% | 0.02% | -5.9% |
| Q4 2022 | $80,748,564 | +456.0% | 3,681,249 | +3.0% | 0.02% | +466.7% |
| Q3 2022 | $14,523,000 | -10.2% | 3,574,536 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $16,167,000 | +20.3% | 3,123,785 | +44.8% | 0.00% | +50.0% |
| Q1 2022 | $13,434,000 | -15.6% | 2,156,630 | +23.9% | 0.00% | -33.3% |
| Q4 2021 | $15,910,000 | -1.7% | 1,740,085 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $16,177,000 | -24.3% | 1,642,288 | -7.4% | 0.00% | -25.0% |
| Q2 2021 | $21,356,000 | +3.3% | 1,772,645 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $20,683,000 | +131.1% | 1,529,918 | +57.5% | 0.00% | +100.0% |
| Q4 2020 | $8,951,000 | +233.2% | 971,182 | +61.3% | 0.00% | +100.0% |
| Q3 2020 | $2,686,000 | +34.3% | 601,995 | +53.6% | 0.00% | – |
| Q2 2020 | $2,000,000 | +158.4% | 391,832 | +1213.3% | 0.00% | – |
| Q1 2020 | $774,000 | -10.8% | 29,836 | -12.3% | 0.00% | – |
| Q4 2019 | $868,000 | +6.6% | 34,029 | +7.4% | 0.00% | – |
| Q3 2019 | $814,000 | +10.4% | 31,686 | +8.5% | 0.00% | – |
| Q2 2019 | $737,000 | +458.3% | 29,192 | -94.5% | 0.00% | – |
| Q1 2019 | $132,000 | -7.0% | 533,147 | -10.1% | 0.00% | – |
| Q4 2018 | $142,000 | +56.0% | 593,056 | +56.6% | 0.00% | – |
| Q3 2018 | $91,000 | +1.1% | 378,747 | +1.6% | 0.00% | – |
| Q2 2018 | $90,000 | +30.4% | 372,871 | +33.9% | 0.00% | – |
| Q1 2018 | $69,000 | +165.4% | 278,394 | +163.5% | 0.00% | – |
| Q4 2017 | $26,000 | +52.9% | 105,647 | +52.5% | 0.00% | – |
| Q3 2017 | $17,000 | +112.5% | 69,265 | +125.8% | 0.00% | – |
| Q2 2017 | $8,000 | – | 30,678 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 817,874 | $17,325,997 | 4.01% |
| Financial Network Wealth Management LLC | 354,651 | $7,455 | 3.64% |
| Colonial River Wealth Management, LLC | 91,753 | $1,943,714 | 1.27% |
| Hanlon Investment Management, Inc. | 130,880 | $2,772,588 | 0.84% |
| 3D/L Capital Management, LLC | 46,723 | $989,802 | 0.32% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 15,253 | $323,127 | 0.31% |
| PARK NATIONAL CORP /OH/ | 286,482 | $6,068,892 | 0.27% |
| Herold Advisors, Inc. | 40,363 | $855,061 | 0.26% |
| CITIZENS & NORTHERN CORP | 12,960 | $274,547 | 0.11% |
| Stratos Wealth Advisors, LLC | 30,130 | $638,291 | 0.04% |