FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 19 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,318 | -2.9% | 26,307 | +0.1% | 0.38% | +1.1% |
| Q2 2023 | $1,291,947 | +8.5% | 26,288 | +0.3% | 0.38% | +5.6% |
| Q1 2023 | $1,190,732 | +32.2% | 26,211 | +24.0% | 0.36% | +15.3% |
| Q4 2022 | $900,818 | +28.3% | 21,141 | +19.3% | 0.31% | +16.7% |
| Q3 2022 | $702,000 | -16.4% | 17,716 | -11.5% | 0.26% | +29.4% |
| Q2 2022 | $840,000 | -12.2% | 20,014 | +4.7% | 0.20% | -1.0% |
| Q1 2022 | $957,000 | +1.7% | 19,124 | +6.1% | 0.21% | +13.2% |
| Q4 2021 | $941,000 | +12.7% | 18,027 | +2.4% | 0.18% | +5.2% |
| Q3 2021 | $835,000 | -1.3% | 17,602 | -1.5% | 0.17% | 0.0% |
| Q2 2021 | $846,000 | +15.7% | 17,868 | +6.4% | 0.17% | +8.1% |
| Q1 2021 | $731,000 | +9.1% | 16,801 | +3.0% | 0.16% | +12.7% |
| Q4 2020 | $670,000 | +20.1% | 16,308 | +7.3% | 0.14% | -17.9% |
| Q3 2020 | $558,000 | +18.0% | 15,194 | +10.7% | 0.17% | +26.3% |
| Q2 2020 | $473,000 | +5.8% | 13,722 | -12.1% | 0.14% | -51.9% |
| Q1 2020 | $447,000 | -27.1% | 15,604 | -6.5% | 0.28% | +135.5% |
| Q4 2019 | $613,000 | +37.4% | 16,682 | +27.3% | 0.12% | +7.1% |
| Q3 2019 | $446,000 | -31.3% | 13,108 | -31.9% | 0.11% | +145.7% |
| Q2 2019 | $649,000 | +72.6% | 19,258 | +71.9% | 0.05% | +15.0% |
| Q1 2019 | $376,000 | – | 11,206 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 625,668 | $32,663,000 | 7.63% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 18,695 | $976,000 | 0.37% |
| Hanlon Investment Management, Inc. | 18,027 | $941,000 | 0.18% |
| Wealthcare Advisory Partners LLC | 24,590 | $1,284,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 34,742 | $1,814,000 | 0.07% |
| SeaCrest Wealth Management, LLC | 10,945 | $571,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 5,654 | $295,000 | 0.05% |
| Strategic Blueprint, LLC | 6,074 | $317,000 | 0.04% |
| Meridian Wealth Management, LLC | 6,478 | $338,000 | 0.04% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,960 | $207,000 | 0.04% |