FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 30 filers reported holding FLEXSHARES TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |