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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $417,961 | -16.2% | 9,809 | -22.0% | 0.25% | -13.8% |
| Q3 2022 | $499,000 | -42.2% | 12,580 | -38.9% | 0.29% | -33.2% |
| Q2 2022 | $864,000 | -41.8% | 20,593 | -30.6% | 0.43% | -37.6% |
| Q1 2022 | $1,485,000 | +52.2% | 29,682 | +58.8% | 0.70% | +86.8% |
| Q4 2021 | $976,000 | +205.0% | 18,695 | +177.2% | 0.37% | +165.7% |
| Q3 2021 | $320,000 | +1423.8% | 6,745 | +1433.0% | 0.14% | +1455.6% |
| Q2 2021 | $21,000 | – | 440 | – | 0.01% | – |
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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% |