FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 30 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,244 | +10.3% | 20,412 | +13.6% | 0.01% | +14.3% |
| Q2 2023 | $882,759 | +2.5% | 17,962 | -5.3% | 0.01% | -12.5% |
| Q1 2023 | $861,464 | +7.5% | 18,963 | +0.8% | 0.01% | +14.3% |
| Q4 2022 | $801,281 | +16.1% | 18,805 | +8.1% | 0.01% | -50.0% |
| Q3 2022 | $690,000 | +42.6% | 17,395 | +50.6% | 0.01% | +75.0% |
| Q2 2022 | $484,000 | -7.6% | 11,547 | +10.1% | 0.01% | 0.0% |
| Q1 2022 | $524,000 | +6.1% | 10,484 | +10.7% | 0.01% | +14.3% |
| Q4 2021 | $494,000 | +10.0% | 9,469 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $449,000 | +3.2% | 9,460 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $435,000 | +80.5% | 9,187 | +56.8% | 0.01% | +40.0% |
| Q4 2020 | $241,000 | – | 5,860 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial River Wealth Management, LLC | 77,727 | $3,531,026 | 2.07% |
| L.M. KOHN & COMPANY | 31,386 | $1,425,825 | 0.59% |
| Hanlon Investment Management, Inc. | 26,211 | $1,190,732 | 0.36% |
| 3D/L Capital Management, LLC | 26,794 | $1,217,225 | 0.32% |
| PARK NATIONAL CORP /OH/ | 30,237 | $1,373,628 | 0.06% |
| Wealthcare Advisory Partners LLC | 19,562 | $888,676 | 0.04% |
| MML INVESTORS SERVICES, LLC | 95,528 | $4,340 | 0.03% |
| Meridian Wealth Management, LLC | 6,478 | $294,287 | 0.03% |
| Strategic Blueprint, LLC | 5,519 | $250,721 | 0.03% |
| PRIVATE TRUST CO NA | 2,801 | $127,246 | 0.02% |