FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 625,668 | $32,663,000 | 7.63% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 18,695 | $976,000 | 0.37% |
| Hanlon Investment Management, Inc. | 18,027 | $941,000 | 0.18% |
| Wealthcare Advisory Partners LLC | 24,590 | $1,284,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 34,742 | $1,814,000 | 0.07% |
| SeaCrest Wealth Management, LLC | 10,945 | $571,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 5,654 | $295,000 | 0.05% |
| Strategic Blueprint, LLC | 6,074 | $317,000 | 0.04% |
| Meridian Wealth Management, LLC | 6,478 | $338,000 | 0.04% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,960 | $207,000 | 0.04% |