FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 36 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,194 | +4.5% | 377 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $22,197 | +11.2% | 377 | 0.0% | 0.00% | – |
| Q4 2023 | $19,970 | +11.1% | 377 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $17,975 | -3.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,528 | +108888.2% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17 | +6.2% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16 | -99.9% | 377 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 377 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -15.8% | 377 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -5.0% | 377 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | +11.1% | 377 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +12.5% | 377 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 377 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 377 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 377 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $13,000 | +18.2% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -21.4% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 377 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 378 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +333.3% | 380 | +280.0% | 0.00% | – |
| Q4 2015 | $3,000 | – | 100 | – | 0.00% | – |
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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% |