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 2023 | $225,002 | -17.0% | 4,719 | -14.5% | 0.02% | -19.2% |
| Q2 2023 | $271,236 | +8.2% | 5,519 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $250,721 | -0.6% | 5,519 | -6.8% | 0.03% | -10.3% |
| Q4 2022 | $252,209 | +7.3% | 5,919 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $235,000 | -5.2% | 5,919 | 0.0% | 0.03% | -9.7% |
| Q2 2022 | $248,000 | -18.4% | 5,919 | -2.6% | 0.03% | -11.4% |
| Q1 2022 | $304,000 | -4.1% | 6,074 | 0.0% | 0.04% | -12.5% |
| Q4 2021 | $317,000 | +10.1% | 6,074 | 0.0% | 0.04% | -11.1% |
| Q3 2021 | $288,000 | -3.0% | 6,074 | -3.2% | 0.04% | -4.3% |
| Q2 2021 | $297,000 | +8.8% | 6,274 | 0.0% | 0.05% | -19.0% |
| Q1 2021 | $273,000 | +5.8% | 6,274 | 0.0% | 0.06% | -10.8% |
| Q4 2020 | $258,000 | +26.5% | 6,274 | +13.0% | 0.06% | +3.2% |
| Q3 2020 | $204,000 | 0.0% | 5,550 | 0.0% | 0.06% | -55.0% |
| Q4 2019 | $204,000 | – | 5,550 | – | 0.14% | – |
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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% |