Ellis Investment Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 21 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2022$8,0000.0%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%
2110.0%0.00%0.0%
Q3 2021$10,000
+11.1%
211
+0.5%
0.00%
+50.0%
Q2 2021$9,0000.0%2100.0%0.00%
-33.3%
Q1 2021$9,0000.0%2100.0%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$28,0008400.01%
Other shareholders
FLEXSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Colonial River Wealth Management, LLC 71,143$3,392,1102.22%
L.M. KOHN & COMPANY 32,863$1,566,9080.57%
Hanlon Investment Management, Inc. 26,307$1,254,3180.38%
3D/L Capital Management, LLC 20,627$983,4990.32%
PARK NATIONAL CORP /OH/ 24,368$1,161,8660.05%
Wealthcare Advisory Partners LLC 15,905$758,3500.04%
West Coast Financial LLC 4,242$202,2590.03%
MML INVESTORS SERVICES, LLC 101,709$4,8500.03%
Strategic Blueprint, LLC 4,719$225,0020.02%
Meridian Wealth Management, LLC 6,478$308,8710.02%
View complete list of FLEXSHARES TR shareholders