FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |