Worth Asset Management, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 35 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Worth Asset Management, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2022$10,000
-67.7%
250
-66.7%
0.01%
-66.7%
Q2 2022$31,000
-6.1%
7500.0%0.02%
-4.5%
Q1 2022$33,0007500.02%
Other shareholders
FLEXSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Hayden Royal, LLC 10,252$353,489,0000.20%
CNB Bank 5,276$182,0000.16%
Hanlon Investment Management, Inc. 13,722$473,0000.14%
Wealthcare Advisory Partners LLC 27,236$939,0000.12%
3D ASSET MANAGEMENT, INC 9,158$316,0000.09%
PARK NATIONAL CORP /OH/ 39,800$1,372,0000.08%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7,175$238,0000.06%
ETRADE Capital Management LLC 15,879$548,0000.01%
ENVESTNET ASSET MANAGEMENT INC 288,862$9,960,0000.01%
NORTHERN TRUST CORP 1,078,302$37,180,0000.01%
View complete list of FLEXSHARES TR shareholders