FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 8 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| 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% |