FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,001 | -3.0% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $1,032 | -44.6% | 21 | -48.8% | 0.00% | – |
| Q1 2023 | $1,863 | -6.8% | 41 | 0.0% | 0.00% | – |
| Q4 2022 | $2,000 | -99.6% | 41 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $542,000 | -4.9% | 13,655 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $570,000 | -6.9% | 13,582 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $612,000 | -5.8% | 12,238 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $650,000 | +5.0% | 12,457 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $619,000 | – | 13,042 | – | 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% |