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 ↓ |
|---|---|---|---|
| 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% |