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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 213 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 212 | +0.5% | 0.00% | -33.3% |
| Q4 2021 | $11,000 | +10.0% | 211 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 211 | +0.5% | 0.00% | +50.0% |
| Q2 2021 | $9,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | -25.0% | 210 | -37.1% | 0.00% | -25.0% |
| Q3 2020 | $12,000 | +9.1% | 334 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 333 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 332 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 331 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -60.7% | 330 | -60.7% | 0.00% | -60.0% |
| Q2 2019 | $28,000 | – | 840 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| L.M. KOHN & COMPANY | 36,823 | $2,265,441 | 0.61% |
| Hanlon Investment Management, Inc. | 28,278 | $1,739,728 | 0.52% |
| Herold Advisors, Inc. | 23,824 | $1,465,707 | 0.34% |
| Empirical Asset Management, LLC | 13,270 | $816,401 | 0.31% |
| Colonial River Wealth Management, LLC | 5,838 | $359,167 | 0.19% |
| Freedom Investment Management, Inc. | 19,817 | $1,219,194 | 0.10% |
| PARK NATIONAL CORP /OH/ | 21,966 | $1,351,399 | 0.05% |
| Meridian Wealth Management, LLC | 6,478 | $398,541 | 0.05% |
| MML INVESTORS SERVICES, LLC | 141,177 | $8,686 | 0.04% |
| West Coast Financial LLC | 3,400 | $209,176 | 0.02% |