FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 13 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,224 | -3.0% | 550 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $27,030 | +8.2% | 550 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $24,986 | +6.6% | 550 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $23,436 | +6.5% | 550 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 550 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $23,000 | -17.9% | 550 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $28,000 | -46.2% | 550 | -45.0% | 0.02% | -42.9% |
| Q4 2021 | $52,000 | +10.6% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $47,000 | -77.5% | 1,000 | -77.4% | 0.03% | -78.6% |
| Q2 2021 | $209,000 | +3.0% | 4,416 | -5.6% | 0.13% | -6.4% |
| Q1 2021 | $203,000 | -6.5% | 4,676 | -11.4% | 0.14% | -14.6% |
| Q4 2020 | $217,000 | +11.9% | 5,276 | 0.0% | 0.16% | +0.6% |
| Q3 2020 | $194,000 | +6.6% | 5,276 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $182,000 | -22.2% | 5,276 | -35.5% | 0.16% | -36.5% |
| Q1 2020 | $234,000 | -71.0% | 8,181 | -62.7% | 0.25% | -63.0% |
| Q4 2019 | $806,000 | -25.4% | 21,928 | -31.0% | 0.68% | -31.9% |
| Q3 2019 | $1,081,000 | -51.3% | 31,784 | -51.8% | 1.00% | -47.2% |
| Q2 2019 | $2,221,000 | -92.6% | 65,925 | -92.6% | 1.90% | -87.7% |
| Q1 2019 | $29,841,000 | +72.0% | 889,714 | +54.5% | 15.37% | +39.0% |
| Q4 2018 | $17,348,000 | -23.5% | 575,750 | -9.2% | 11.05% | -14.8% |
| Q3 2018 | $22,682,000 | +12.5% | 633,934 | +6.8% | 12.98% | +10.5% |
| Q2 2018 | $20,163,000 | +16.8% | 593,383 | +14.6% | 11.74% | +16.5% |
| Q1 2018 | $17,257,000 | -6.9% | 517,612 | -6.9% | 10.08% | -9.1% |
| Q4 2017 | $18,543,000 | – | 556,190 | – | 11.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial River Wealth Management, LLC | 71,143 | $3,392,110 | 2.22% |
| L.M. KOHN & COMPANY | 32,863 | $1,566,908 | 0.57% |
| Hanlon Investment Management, Inc. | 26,307 | $1,254,318 | 0.38% |
| 3D/L Capital Management, LLC | 20,627 | $983,499 | 0.32% |
| PARK NATIONAL CORP /OH/ | 24,368 | $1,161,866 | 0.05% |
| Wealthcare Advisory Partners LLC | 15,905 | $758,350 | 0.04% |
| West Coast Financial LLC | 4,242 | $202,259 | 0.03% |
| MML INVESTORS SERVICES, LLC | 101,709 | $4,850 | 0.03% |
| Strategic Blueprint, LLC | 4,719 | $225,002 | 0.02% |
| Meridian Wealth Management, LLC | 6,478 | $308,871 | 0.02% |