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 2023 | $308,871 | -3.0% | 6,478 | 0.0% | 0.02% | -29.6% |
| Q2 2023 | $318,367 | +8.2% | 6,478 | 0.0% | 0.03% | +3.8% |
| Q1 2023 | $294,287 | +6.6% | 6,478 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $276,028 | +7.4% | 6,478 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $257,000 | -5.5% | 6,478 | 0.0% | 0.03% | +27.3% |
| Q2 2022 | $272,000 | -16.0% | 6,478 | 0.0% | 0.02% | -37.1% |
| Q1 2022 | $324,000 | -4.1% | 6,478 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $338,000 | +10.1% | 6,478 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $307,000 | – | 6,478 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 23,418 | $1,109,000 | 0.26% |
| Hanlon Investment Management, Inc. | 17,868 | $846,000 | 0.17% |
| CNB Bank | 4,416 | $209,000 | 0.13% |
| Wealthcare Advisory Partners LLC | 25,290 | $1,197,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 35,834 | $1,697,000 | 0.07% |
| Strategic Blueprint, LLC | 6,274 | $297,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,410 | $209,000 | 0.04% |
| West Coast Financial LLC | 4,242 | $201,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,700 | $128,000 | 0.02% |
| ASPIRIANT, LLC | 8,023 | $380,000 | 0.02% |