FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |