FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 31 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial River Wealth Management, LLC | 71,143 | $3,392,110 | 2.22% |
| L.M. KOHN & COMPANY | 32,863 | $1,566,908 | 0.57% |
| Hanlon Investment Management, Inc. | 26,307 | $1,254,318 | 0.38% |
| 3D/L Capital Management, LLC | 20,627 | $983,499 | 0.32% |
| PARK NATIONAL CORP /OH/ | 24,368 | $1,161,866 | 0.05% |
| Wealthcare Advisory Partners LLC | 15,905 | $758,350 | 0.04% |
| West Coast Financial LLC | 4,242 | $202,259 | 0.03% |
| MML INVESTORS SERVICES, LLC | 101,709 | $4,850 | 0.03% |
| Strategic Blueprint, LLC | 4,719 | $225,002 | 0.02% |
| Meridian Wealth Management, LLC | 6,478 | $308,871 | 0.02% |