FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 34 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |