FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 32 filers reported holding FLEXSHARES TR in Q3 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 | 625,668 | $32,663,000 | 7.63% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 18,695 | $976,000 | 0.37% |
Hanlon Investment Management, Inc. | 18,027 | $941,000 | 0.18% |
Wealthcare Advisory Partners LLC | 24,590 | $1,284,000 | 0.08% |
PARK NATIONAL CORP /OH/ | 34,742 | $1,814,000 | 0.07% |
SeaCrest Wealth Management, LLC | 10,945 | $571,000 | 0.06% |
Patriot Financial Group Insurance Agency, LLC | 5,654 | $295,000 | 0.05% |
Strategic Blueprint, LLC | 6,074 | $317,000 | 0.04% |
Meridian Wealth Management, LLC | 6,478 | $338,000 | 0.04% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,960 | $207,000 | 0.04% |