FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 15 filers reported holding FLEXSHARES TR in Q1 2020. 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/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% |