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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hayden Royal, LLC | 10,252 | $353,489,000 | 0.20% |
CNB Bank | 5,276 | $182,000 | 0.16% |
Hanlon Investment Management, Inc. | 13,722 | $473,000 | 0.14% |
Wealthcare Advisory Partners LLC | 27,236 | $939,000 | 0.12% |
3D ASSET MANAGEMENT, INC | 9,158 | $316,000 | 0.09% |
PARK NATIONAL CORP /OH/ | 39,800 | $1,372,000 | 0.08% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,175 | $238,000 | 0.06% |
ETRADE Capital Management LLC | 15,879 | $548,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 288,862 | $9,960,000 | 0.01% |
NORTHERN TRUST CORP | 1,078,302 | $37,180,000 | 0.01% |