FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 21 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $205,000 | -28.8% | 5,164 | -24.7% | 0.05% | -13.8% |
| Q2 2022 | $288,000 | -4.6% | 6,857 | +13.5% | 0.06% | +7.4% |
| Q1 2022 | $302,000 | +2.4% | 6,043 | +6.9% | 0.05% | +10.2% |
| Q4 2021 | $295,000 | +12.2% | 5,654 | +2.1% | 0.05% | +4.3% |
| Q3 2021 | $263,000 | +105.5% | 5,536 | +105.0% | 0.05% | +104.3% |
| Q2 2021 | $128,000 | +24.3% | 2,700 | +14.6% | 0.02% | -4.2% |
| Q1 2021 | $103,000 | +164.1% | 2,356 | +148.5% | 0.02% | +140.0% |
| Q4 2020 | $39,000 | +11.4% | 948 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $35,000 | – | 948 | – | 0.01% | – |
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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% |