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 2023 | $1,888,380 | -4.3% | 39,605 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $1,972,736 | +1.4% | 40,140 | -6.3% | 0.00% | -50.0% |
| Q1 2023 | $1,946,062 | +9.3% | 42,838 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,781,151 | +207.6% | 41,801 | +186.4% | 0.00% | +100.0% |
| Q3 2022 | $579,000 | +15.1% | 14,594 | +21.8% | 0.00% | – |
| Q2 2022 | $503,000 | -14.7% | 11,981 | +1.6% | 0.00% | -100.0% |
| Q1 2022 | $590,000 | -23.7% | 11,794 | -20.3% | 0.00% | 0.0% |
| Q4 2021 | $773,000 | +6.5% | 14,803 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $726,000 | 0.0% | 15,312 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | +15.1% | 15,341 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $631,000 | +69.2% | 14,494 | +59.7% | 0.00% | – |
| Q4 2020 | $373,000 | – | 9,075 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 20,082 | $737,000 | 0.20% |
| Hayden Royal, LLC | 9,401 | $345,000 | 0.18% |
| Hanlon Investment Management, Inc. | 15,194 | $558,000 | 0.17% |
| CNB Bank | 5,276 | $194,000 | 0.16% |
| Wealthcare Advisory Partners LLC | 26,090 | $958,000 | 0.10% |
| PARK NATIONAL CORP /OH/ | 35,307 | $1,296,000 | 0.07% |
| Strategic Blueprint, LLC | 5,550 | $204,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,032 | $4,774,000 | 0.02% |
| ETRADE Capital Management LLC | 22,599 | $830,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 948 | $35,000 | 0.01% |