FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 34 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,098 | +73.1% | 2,393 | +78.4% | 0.00% | – |
| Q2 2023 | $65,905 | -64.8% | 1,341 | -69.4% | 0.00% | – |
| Q4 2022 | $186,973 | -22.4% | 4,388 | -27.8% | 0.00% | – |
| Q3 2022 | $241,000 | 0.0% | 6,077 | +26.2% | 0.00% | – |
| Q1 2022 | $241,000 | +159.1% | 4,814 | +168.9% | 0.00% | – |
| Q4 2021 | $93,000 | +20.8% | 1,790 | +10.7% | 0.00% | – |
| Q3 2021 | $77,000 | +22.2% | 1,617 | +20.7% | 0.00% | – |
| Q2 2021 | $63,000 | -61.3% | 1,340 | -64.2% | 0.00% | – |
| Q1 2021 | $163,000 | +297.6% | 3,746 | +232.1% | 0.00% | – |
| Q3 2020 | $41,000 | -43.8% | 1,128 | -46.5% | 0.00% | – |
| Q2 2020 | $73,000 | +69.8% | 2,109 | +39.1% | 0.00% | – |
| Q1 2020 | $43,000 | -59.0% | 1,516 | -51.1% | 0.00% | – |
| Q3 2019 | $105,000 | +250.0% | 3,099 | +253.0% | 0.00% | – |
| Q2 2019 | $30,000 | -70.9% | 878 | -71.4% | 0.00% | – |
| Q1 2019 | $103,000 | -9.6% | 3,066 | -19.3% | 0.00% | – |
| Q4 2018 | $114,000 | +5600.0% | 3,797 | +6446.6% | 0.00% | – |
| Q4 2017 | $2,000 | -90.9% | 58 | -92.8% | 0.00% | – |
| Q4 2016 | $22,000 | – | 800 | +5233.3% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 15 | -96.3% | 0.00% | – |
| Q1 2016 | $10,000 | – | 401 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 23,418 | $1,109,000 | 0.26% |
| Hanlon Investment Management, Inc. | 17,868 | $846,000 | 0.17% |
| CNB Bank | 4,416 | $209,000 | 0.13% |
| Wealthcare Advisory Partners LLC | 25,290 | $1,197,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 35,834 | $1,697,000 | 0.07% |
| Strategic Blueprint, LLC | 6,274 | $297,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,410 | $209,000 | 0.04% |
| West Coast Financial LLC | 4,242 | $201,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,700 | $128,000 | 0.02% |
| ASPIRIANT, LLC | 8,023 | $380,000 | 0.02% |