FLEXSHARES TR's ticker is BNDC and the CUSIP is 33939L670. A total of 26 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,547 | -0.1% | 12,960 | +4.3% | 0.11% | +5.8% |
| Q2 2023 | $274,879 | +0.9% | 12,424 | +2.8% | 0.10% | -1.9% |
| Q1 2023 | $272,396 | +2.8% | 12,085 | 0.0% | 0.11% | -3.6% |
| Q4 2022 | $265,086 | -2.5% | 12,085 | -3.3% | 0.11% | -13.4% |
| Q3 2022 | $272,000 | +20.4% | 12,494 | +27.2% | 0.13% | +29.6% |
| Q2 2022 | $226,000 | – | 9,825 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | 106,909 | $2,637,000 | 0.15% |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,980 | $3,280,000 | 0.02% |
| JANE STREET GROUP, LLC | 8,898 | $220,000 | 0.00% |
| NORTHERN TRUST CORP | 278,394 | $69,000 | 0.00% |
| Advisor Group, Inc. | 1,030 | $25,000 | 0.00% |
| DEUTSCHE BANK AG\ | 13,632 | $336,000 | 0.00% |