FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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/L Capital Management, LLC | 625,668 | $32,663,000 | 7.63% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 18,695 | $976,000 | 0.37% |
| Hanlon Investment Management, Inc. | 18,027 | $941,000 | 0.18% |
| Wealthcare Advisory Partners LLC | 24,590 | $1,284,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 34,742 | $1,814,000 | 0.07% |
| SeaCrest Wealth Management, LLC | 10,945 | $571,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 5,654 | $295,000 | 0.05% |
| Strategic Blueprint, LLC | 6,074 | $317,000 | 0.04% |
| Meridian Wealth Management, LLC | 6,478 | $338,000 | 0.04% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,960 | $207,000 | 0.04% |