FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,259 | -3.0% | 4,242 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $208,477 | -1.7% | 4,242 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $212,000 | -4.1% | 4,242 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $221,000 | +10.0% | 4,242 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $201,000 | 0.0% | 4,242 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $201,000 | -3.4% | 4,242 | -41.4% | 0.03% | -40.0% |
| Q1 2020 | $208,000 | – | 7,242 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hayden Royal, LLC | 10,252 | $353,489,000 | 0.20% |
| CNB Bank | 5,276 | $182,000 | 0.16% |
| Hanlon Investment Management, Inc. | 13,722 | $473,000 | 0.14% |
| Wealthcare Advisory Partners LLC | 27,236 | $939,000 | 0.12% |
| 3D ASSET MANAGEMENT, INC | 9,158 | $316,000 | 0.09% |
| PARK NATIONAL CORP /OH/ | 39,800 | $1,372,000 | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,175 | $238,000 | 0.06% |
| ETRADE Capital Management LLC | 15,879 | $548,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 288,862 | $9,960,000 | 0.01% |
| NORTHERN TRUST CORP | 1,078,302 | $37,180,000 | 0.01% |