FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 17 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $98,000 | +12.6% | 2,676 | +5.0% | 0.06% | +1.7% |
| Q3 2019 | $87,000 | +1.2% | 2,549 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $86,000 | +1.2% | 2,549 | 0.0% | 0.06% | -7.9% |
| Q1 2019 | $85,000 | +11.8% | 2,549 | +0.9% | 0.06% | -7.4% |
| Q4 2018 | $76,000 | +18.8% | 2,527 | +41.3% | 0.07% | +54.5% |
| Q3 2018 | $64,000 | +4.9% | 1,788 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $61,000 | +1.7% | 1,788 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $60,000 | +66.7% | 1,788 | +66.3% | 0.05% | +80.8% |
| Q4 2017 | $36,000 | – | 1,075 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 20,082 | $737,000 | 0.20% |
| Hayden Royal, LLC | 9,401 | $345,000 | 0.18% |
| Hanlon Investment Management, Inc. | 15,194 | $558,000 | 0.17% |
| CNB Bank | 5,276 | $194,000 | 0.16% |
| Wealthcare Advisory Partners LLC | 26,090 | $958,000 | 0.10% |
| PARK NATIONAL CORP /OH/ | 35,307 | $1,296,000 | 0.07% |
| Strategic Blueprint, LLC | 5,550 | $204,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,032 | $4,774,000 | 0.02% |
| ETRADE Capital Management LLC | 22,599 | $830,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 948 | $35,000 | 0.01% |