FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 30 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,485,727 | -1.1% | 492,570 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $23,751,618 | +4.4% | 483,288 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $22,748,301 | +17.1% | 500,747 | +9.8% | 0.01% | +10.0% |
| Q4 2022 | $19,426,630 | -14.4% | 455,917 | -20.3% | 0.01% | -23.1% |
| Q3 2022 | $22,685,000 | +1.4% | 572,128 | +7.3% | 0.01% | 0.0% |
| Q2 2022 | $22,372,000 | -16.3% | 533,308 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $26,742,000 | +30.1% | 534,606 | +35.8% | 0.01% | +30.0% |
| Q4 2021 | $20,559,000 | +14.4% | 393,804 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $17,967,000 | +24.4% | 378,883 | +24.2% | 0.01% | +25.0% |
| Q2 2021 | $14,443,000 | +20.5% | 305,057 | +10.7% | 0.01% | 0.0% |
| Q1 2021 | $11,989,000 | +10.6% | 275,590 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $10,836,000 | +5.6% | 263,843 | -5.6% | 0.01% | -11.1% |
| Q3 2020 | $10,262,000 | +3.0% | 279,472 | -3.3% | 0.01% | -10.0% |
| Q2 2020 | $9,960,000 | +3.1% | 288,862 | -14.3% | 0.01% | -9.1% |
| Q1 2020 | $9,659,000 | -19.0% | 336,962 | +3.9% | 0.01% | -15.4% |
| Q4 2019 | $11,918,000 | +18.1% | 324,204 | +9.3% | 0.01% | +18.2% |
| Q3 2019 | $10,089,000 | +15.7% | 296,641 | +14.6% | 0.01% | 0.0% |
| Q2 2019 | $8,719,000 | +15.4% | 258,797 | +14.9% | 0.01% | +10.0% |
| Q1 2019 | $7,558,000 | +48.4% | 225,331 | +33.3% | 0.01% | +25.0% |
| Q4 2018 | $5,092,000 | +38.7% | 169,006 | +64.8% | 0.01% | +33.3% |
| Q3 2018 | $3,670,000 | +6016.7% | 102,574 | +4487.4% | 0.01% | – |
| Q3 2016 | $60,000 | – | 2,236 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 23,418 | $1,109,000 | 0.26% |
| Hanlon Investment Management, Inc. | 17,868 | $846,000 | 0.17% |
| CNB Bank | 4,416 | $209,000 | 0.13% |
| Wealthcare Advisory Partners LLC | 25,290 | $1,197,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 35,834 | $1,697,000 | 0.07% |
| Strategic Blueprint, LLC | 6,274 | $297,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,410 | $209,000 | 0.04% |
| West Coast Financial LLC | 4,242 | $201,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,700 | $128,000 | 0.02% |
| ASPIRIANT, LLC | 8,023 | $380,000 | 0.02% |