FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,499 | -10.9% | 20,627 | -8.1% | 0.32% | +0.3% |
| Q2 2023 | $1,103,335 | -9.4% | 22,450 | -16.2% | 0.32% | -1.2% |
| Q1 2023 | $1,217,225 | +13.6% | 26,794 | +6.6% | 0.32% | +12.2% |
| Q4 2022 | $1,071,080 | -96.2% | 25,137 | -96.5% | 0.29% | -96.6% |
| Q3 2022 | $28,484,000 | +0.3% | 718,381 | +6.1% | 8.46% | +6.6% |
| Q2 2022 | $28,402,000 | -8.8% | 677,047 | +8.7% | 7.94% | +3.4% |
| Q1 2022 | $31,146,000 | -4.6% | 622,647 | -0.5% | 7.68% | +0.5% |
| Q4 2021 | $32,663,000 | +7.5% | 625,668 | -2.4% | 7.63% | +4.6% |
| Q3 2021 | $30,394,000 | +2640.7% | 640,937 | +2636.9% | 7.30% | +2653.2% |
| Q2 2021 | $1,109,000 | +9.5% | 23,418 | +0.6% | 0.26% | +3.1% |
| Q1 2021 | $1,013,000 | +101200.0% | 23,280 | +14.0% | 0.26% | +25600.0% |
| Q4 2020 | $1,000 | – | 20,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 23,418 | $1,109,000 | 0.26% |
| Hanlon Investment Management, Inc. | 17,868 | $846,000 | 0.17% |
| CNB Bank | 4,416 | $209,000 | 0.13% |
| Wealthcare Advisory Partners LLC | 25,290 | $1,197,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 35,834 | $1,697,000 | 0.07% |
| Strategic Blueprint, LLC | 6,274 | $297,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,410 | $209,000 | 0.04% |
| West Coast Financial LLC | 4,242 | $201,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,700 | $128,000 | 0.02% |
| ASPIRIANT, LLC | 8,023 | $380,000 | 0.02% |