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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $805,501 | +9.5% | 16,390 | +1.2% | 0.00% | – |
| Q1 2023 | $735,809 | +50.6% | 16,197 | +41.3% | 0.00% | – |
| Q4 2022 | $488,524 | -29.3% | 11,465 | -21.3% | 0.00% | – |
| Q3 2021 | $691,000 | -7.9% | 14,564 | -8.1% | 0.00% | – |
| Q2 2021 | $750,000 | -13.6% | 15,841 | -20.6% | 0.00% | – |
| Q1 2021 | $868,000 | +5.6% | 19,954 | -16.3% | 0.00% | – |
| Q2 2020 | $822,000 | +46.5% | 23,846 | +44.6% | 0.00% | – |
| Q3 2019 | $561,000 | +14.0% | 16,488 | +12.8% | 0.00% | – |
| Q2 2019 | $492,000 | +35.2% | 14,613 | +34.9% | 0.00% | – |
| Q2 2018 | $364,000 | -74.6% | 10,835 | -75.1% | 0.00% | -100.0% |
| Q1 2018 | $1,435,000 | – | 43,549 | – | 0.00% | – |
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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% |