FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 34 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,392,110 | -4.2% | 71,143 | -1.3% | 2.22% | -4.9% |
| Q2 2023 | $3,541,529 | +0.3% | 72,062 | -7.3% | 2.33% | +12.4% |
| Q1 2023 | $3,531,026 | +1247.3% | 77,727 | +1163.6% | 2.07% | +1140.7% |
| Q4 2022 | $262,073 | +19.7% | 6,151 | +17.6% | 0.17% | +16.8% |
| Q2 2022 | $219,000 | – | 5,231 | – | 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% |