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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 426,016 | $9,784,000 | 5.86% |
| CoreCap Advisors, LLC | 304,438 | $6,992,000 | 0.54% |
| Hanlon Investment Management, Inc. | 83,206 | $1,911,000 | 0.46% |
| HC FINANCIAL ADVISORS INC | 26,531 | $609,000 | 0.41% |
| 3D/L Capital Management, LLC | 51,701 | $1,187,000 | 0.33% |
| PARK NATIONAL CORP /OH/ | 204,670 | $4,701,000 | 0.23% |
| Stratos Wealth Advisors, LLC | 50,739 | $1,165,000 | 0.11% |
| CITIZENS & NORTHERN CORP | 9,825 | $226,000 | 0.10% |
| Snowden Capital Advisors LLC | 58,463 | $1,342,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 4,281 | $98,000 | 0.02% |