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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | -1.0% | 3,960 | -10.2% | 0.04% | -2.7% |
| Q3 2021 | $209,000 | 0.0% | 4,410 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $209,000 | -50.8% | 4,410 | -56.1% | 0.04% | 0.0% |
| Q1 2021 | $425,000 | +106.3% | 10,050 | +100.0% | 0.04% | +5.4% |
| Q4 2020 | $206,000 | -13.4% | 5,025 | -30.0% | 0.04% | -35.1% |
| Q2 2020 | $238,000 | – | 7,175 | – | 0.06% | – |
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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% |