FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 24 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $609,000 | +13.2% | 26,531 | +20.1% | 0.41% | +27.5% |
| Q1 2022 | $538,000 | -17.9% | 22,091 | -12.2% | 0.32% | -12.1% |
| Q4 2021 | $655,000 | -2.1% | 25,156 | -1.4% | 0.36% | -9.5% |
| Q3 2021 | $669,000 | +15.5% | 25,505 | +16.2% | 0.40% | +19.3% |
| Q2 2021 | $579,000 | +40.5% | 21,950 | +38.3% | 0.34% | +34.3% |
| Q1 2021 | $412,000 | +69.5% | 15,877 | +76.6% | 0.25% | +60.9% |
| Q4 2020 | $243,000 | – | 8,988 | – | 0.16% | – |
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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% |