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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $209,176 | +4.5% | 3,400 | 0.0% | 0.02% | +4.2% |
| Q1 2024 | $200,189 | -1.0% | 3,400 | -19.8% | 0.02% | -20.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNB Bank | 593,383 | $20,163,000 | 11.74% |
| Ledyard National Bank | 102,160 | $3,471,000 | 0.42% |
| PARK NATIONAL CORP /OH/ | 34,647 | $1,177,000 | 0.07% |
| Global Trust Asset Management, LLC | 1,788 | $61,000 | 0.05% |
| Virtu Financial LLC | 25,432 | $864,000 | 0.04% |
| NORTHERN TRUST CORP | 414,598 | $14,088,000 | 0.00% |
| Citadel Advisors | 10,835 | $364,000 | 0.00% |
| Chicago Partners Investment Group LLC | 58 | $2,000 | 0.00% |