FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,726,000 | -19.2% | 80,161 | -20.0% | 0.36% | -20.2% |
| Q2 2019 | $3,374,000 | -10.7% | 100,162 | -11.1% | 0.45% | -9.6% |
| Q1 2019 | $3,777,000 | +4.8% | 112,605 | -5.8% | 0.50% | +5.1% |
| Q4 2018 | $3,603,000 | -6.7% | 119,578 | +10.8% | 0.48% | +8.0% |
| Q3 2018 | $3,863,000 | +11.3% | 107,971 | +5.7% | 0.44% | +6.0% |
| Q2 2018 | $3,471,000 | +16.9% | 102,160 | +14.7% | 0.42% | +15.0% |
| Q1 2018 | $2,968,000 | -7.3% | 89,030 | -7.3% | 0.36% | -7.0% |
| Q4 2017 | $3,201,000 | – | 96,015 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial River Wealth Management, LLC | 71,143 | $3,392,110 | 2.22% |
| L.M. KOHN & COMPANY | 32,863 | $1,566,908 | 0.57% |
| Hanlon Investment Management, Inc. | 26,307 | $1,254,318 | 0.38% |
| 3D/L Capital Management, LLC | 20,627 | $983,499 | 0.32% |
| PARK NATIONAL CORP /OH/ | 24,368 | $1,161,866 | 0.05% |
| Wealthcare Advisory Partners LLC | 15,905 | $758,350 | 0.04% |
| West Coast Financial LLC | 4,242 | $202,259 | 0.03% |
| MML INVESTORS SERVICES, LLC | 101,709 | $4,850 | 0.03% |
| Strategic Blueprint, LLC | 4,719 | $225,002 | 0.02% |
| Meridian Wealth Management, LLC | 6,478 | $308,871 | 0.02% |