FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 38 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,038 | -14.4% | 4,531 | -11.8% | 0.01% | -15.4% |
| Q2 2023 | $252,462 | +8.2% | 5,137 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $233,367 | -9.4% | 5,137 | -15.0% | 0.01% | -7.7% |
| Q4 2022 | $257,492 | +2.2% | 6,043 | -4.9% | 0.01% | +8.3% |
| Q3 2022 | $252,000 | -23.4% | 6,356 | -18.8% | 0.01% | -25.0% |
| Q2 2022 | $329,000 | -16.1% | 7,832 | 0.0% | 0.02% | -27.3% |
| Q1 2022 | $392,000 | -4.2% | 7,832 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $409,000 | +7.6% | 7,832 | -2.4% | 0.02% | 0.0% |
| Q3 2021 | $380,000 | 0.0% | 8,023 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $380,000 | +8.9% | 8,023 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $349,000 | +5.8% | 8,023 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $330,000 | – | 8,023 | – | 0.02% | – |
Download | ||||||
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% |