FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $259,000 | -21.0% | 5,469 | -38.7% | 0.00% | – |
| Q4 2019 | $328,000 | -4.1% | 8,918 | -11.4% | 0.00% | -100.0% |
| Q3 2019 | $342,000 | -68.7% | 10,061 | -69.0% | 0.00% | -50.0% |
| Q2 2019 | $1,093,000 | -26.0% | 32,436 | -26.4% | 0.00% | 0.0% |
| Q1 2019 | $1,478,000 | +220.6% | 44,081 | +187.8% | 0.00% | +100.0% |
| Q4 2018 | $461,000 | +129.4% | 15,314 | +172.2% | 0.00% | – |
| Q3 2018 | $201,000 | -13.7% | 5,627 | -25.1% | 0.00% | -100.0% |
| Q3 2017 | $233,000 | – | 7,514 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 20,082 | $737,000 | 0.20% |
| Hayden Royal, LLC | 9,401 | $345,000 | 0.18% |
| Hanlon Investment Management, Inc. | 15,194 | $558,000 | 0.17% |
| CNB Bank | 5,276 | $194,000 | 0.16% |
| Wealthcare Advisory Partners LLC | 26,090 | $958,000 | 0.10% |
| PARK NATIONAL CORP /OH/ | 35,307 | $1,296,000 | 0.07% |
| Strategic Blueprint, LLC | 5,550 | $204,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,032 | $4,774,000 | 0.02% |
| ETRADE Capital Management LLC | 22,599 | $830,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 948 | $35,000 | 0.01% |