FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 24 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,350 | -3.0% | 15,905 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $781,666 | -12.0% | 15,905 | -18.7% | 0.04% | -7.9% |
| Q1 2023 | $888,676 | +6.6% | 19,562 | -0.1% | 0.04% | -5.0% |
| Q4 2022 | $833,963 | -14.5% | 19,572 | -20.4% | 0.04% | -28.6% |
| Q3 2022 | $975,000 | -5.5% | 24,599 | 0.0% | 0.06% | -9.7% |
| Q2 2022 | $1,032,000 | -16.1% | 24,599 | +0.0% | 0.06% | -17.3% |
| Q1 2022 | $1,230,000 | -4.2% | 24,590 | 0.0% | 0.08% | -2.6% |
| Q4 2021 | $1,284,000 | +7.1% | 24,590 | -2.8% | 0.08% | -1.3% |
| Q3 2021 | $1,199,000 | +0.2% | 25,290 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $1,197,000 | +8.8% | 25,290 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $1,100,000 | +2.6% | 25,290 | -3.1% | 0.08% | -15.8% |
| Q4 2020 | $1,072,000 | +11.9% | 26,090 | 0.0% | 0.10% | -9.5% |
| Q3 2020 | $958,000 | +2.0% | 26,090 | -4.2% | 0.10% | -10.3% |
| Q2 2020 | $939,000 | +20.2% | 27,236 | 0.0% | 0.12% | +2.6% |
| Q1 2020 | $781,000 | -22.0% | 27,236 | 0.0% | 0.11% | -10.2% |
| Q4 2019 | $1,001,000 | +8.1% | 27,236 | 0.0% | 0.13% | -5.2% |
| Q3 2019 | $926,000 | +0.9% | 27,236 | 0.0% | 0.13% | -7.6% |
| Q2 2019 | $918,000 | +0.5% | 27,236 | 0.0% | 0.14% | -7.1% |
| Q1 2019 | $913,000 | – | 27,236 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial River Wealth Management, LLC | 71,143 | $3,392,110 | 2.22% |
| L.M. KOHN & COMPANY | 32,863 | $1,566,908 | 0.57% |
| Hanlon Investment Management, Inc. | 26,307 | $1,254,318 | 0.38% |
| 3D/L Capital Management, LLC | 20,627 | $983,499 | 0.32% |
| PARK NATIONAL CORP /OH/ | 24,368 | $1,161,866 | 0.05% |
| Wealthcare Advisory Partners LLC | 15,905 | $758,350 | 0.04% |
| West Coast Financial LLC | 4,242 | $202,259 | 0.03% |
| MML INVESTORS SERVICES, LLC | 101,709 | $4,850 | 0.03% |
| Strategic Blueprint, LLC | 4,719 | $225,002 | 0.02% |
| Meridian Wealth Management, LLC | 6,478 | $308,871 | 0.02% |