FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 16 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,434,222 | +6.0% | 287,626 | +0.4% | 0.26% | -4.0% |
| Q3 2023 | $6,068,892 | +6.8% | 286,482 | +11.5% | 0.27% | +10.9% |
| Q2 2023 | $5,682,224 | +17.8% | 256,826 | +20.0% | 0.25% | +14.9% |
| Q1 2023 | $4,825,634 | +2.6% | 214,092 | -0.2% | 0.22% | +2.4% |
| Q4 2022 | $4,704,728 | +0.5% | 214,484 | -0.2% | 0.21% | -10.6% |
| Q3 2022 | $4,680,000 | -0.4% | 215,014 | +5.1% | 0.24% | +4.0% |
| Q2 2022 | $4,701,000 | +16.9% | 204,670 | +23.9% | 0.23% | +35.3% |
| Q1 2022 | $4,022,000 | -17.6% | 165,193 | -12.0% | 0.17% | -12.6% |
| Q4 2021 | $4,883,000 | -0.9% | 187,651 | -0.0% | 0.19% | -8.2% |
| Q3 2021 | $4,925,000 | -26.5% | 187,652 | -26.1% | 0.21% | -26.0% |
| Q2 2021 | $6,698,000 | +3.1% | 253,892 | +1.4% | 0.28% | -1.4% |
| Q1 2021 | $6,495,000 | -17.1% | 250,290 | -13.7% | 0.28% | -22.3% |
| Q4 2020 | $7,831,000 | -6.8% | 289,936 | -7.1% | 0.37% | -16.8% |
| Q3 2020 | $8,401,000 | +22.1% | 312,245 | +22.4% | 0.44% | +14.5% |
| Q2 2020 | $6,878,000 | +120.7% | 255,084 | +112.4% | 0.38% | +94.4% |
| Q1 2020 | $3,117,000 | -6.9% | 120,083 | -8.5% | 0.20% | +16.5% |
| Q4 2019 | $3,349,000 | +4.7% | 131,222 | +5.3% | 0.17% | -2.3% |
| Q3 2019 | $3,200,000 | -10.1% | 124,639 | -11.7% | 0.17% | -10.3% |
| Q2 2019 | $3,561,000 | +12.3% | 141,083 | +9.9% | 0.19% | +9.0% |
| Q1 2019 | $3,170,000 | -42.0% | 128,402 | -43.7% | 0.18% | -47.5% |
| Q4 2018 | $5,470,000 | +25.6% | 228,076 | +25.7% | 0.34% | +41.8% |
| Q3 2018 | $4,355,000 | +46.3% | 181,392 | +47.2% | 0.24% | +39.8% |
| Q2 2018 | $2,976,000 | +12.9% | 123,220 | +15.3% | 0.17% | +11.8% |
| Q1 2018 | $2,637,000 | +44.2% | 106,909 | +46.4% | 0.15% | +50.0% |
| Q4 2017 | $1,829,000 | – | 73,021 | – | 0.10% | – |
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% |