FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 36 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,000 | -82.0% | 153 | -82.1% | 0.00% | – |
| Q1 2024 | $50,000 | -93.2% | 853 | -93.9% | 0.00% | – |
| Q4 2023 | $740,000 | +6627.3% | 13,979 | +6140.6% | 0.00% | – |
| Q3 2023 | $11,000 | -50.0% | 224 | -49.1% | 0.00% | – |
| Q2 2023 | $22,000 | +4.8% | 440 | -5.6% | 0.00% | – |
| Q1 2023 | $21,000 | -88.1% | 466 | -88.7% | 0.00% | – |
| Q4 2022 | $176,000 | +467.7% | 4,132 | +433.9% | 0.00% | – |
| Q3 2022 | $31,000 | -41.5% | 774 | -38.4% | 0.00% | – |
| Q2 2022 | $53,000 | +278.6% | 1,257 | +363.8% | 0.00% | – |
| Q1 2022 | $14,000 | -75.4% | 271 | -75.3% | 0.00% | – |
| Q4 2021 | $57,000 | +5.6% | 1,096 | -3.0% | 0.00% | – |
| Q3 2021 | $54,000 | +500.0% | 1,130 | +507.5% | 0.00% | – |
| Q2 2021 | $9,000 | -97.2% | 186 | -97.5% | 0.00% | – |
| Q1 2021 | $321,000 | +59.7% | 7,377 | +34.9% | 0.00% | – |
| Q3 2020 | $201,000 | -71.5% | 5,467 | -73.3% | 0.00% | – |
| Q2 2020 | $706,000 | +2.0% | 20,488 | +8.9% | 0.00% | – |
| Q4 2019 | $692,000 | +113.6% | 18,819 | +97.4% | 0.00% | – |
| Q3 2019 | $324,000 | -29.6% | 9,533 | -30.3% | 0.00% | – |
| Q2 2019 | $460,000 | +654.1% | 13,668 | +573.0% | 0.00% | – |
| Q4 2018 | $61,000 | -59.6% | 2,031 | -51.6% | 0.00% | – |
| Q3 2018 | $151,000 | – | 4,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNB Bank | 593,383 | $20,163,000 | 11.74% |
| Ledyard National Bank | 102,160 | $3,471,000 | 0.42% |
| PARK NATIONAL CORP /OH/ | 34,647 | $1,177,000 | 0.07% |
| Global Trust Asset Management, LLC | 1,788 | $61,000 | 0.05% |
| Virtu Financial LLC | 25,432 | $864,000 | 0.04% |
| NORTHERN TRUST CORP | 414,598 | $14,088,000 | 0.00% |
| Citadel Advisors | 10,835 | $364,000 | 0.00% |
| Chicago Partners Investment Group LLC | 58 | $2,000 | 0.00% |