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 ↓
Colonial River Wealth Management, LLC 77,727$3,531,0262.07%
L.M. KOHN & COMPANY 31,386$1,425,8250.59%
Hanlon Investment Management, Inc. 26,211$1,190,7320.36%
3D/L Capital Management, LLC 26,794$1,217,2250.32%
PARK NATIONAL CORP /OH/ 30,237$1,373,6280.06%
Wealthcare Advisory Partners LLC 19,562$888,6760.04%
MML INVESTORS SERVICES, LLC 95,528$4,3400.03%
Meridian Wealth Management, LLC 6,478$294,2870.03%
Strategic Blueprint, LLC 5,519$250,7210.03%
PRIVATE TRUST CO NA 2,801$127,2460.02%
View complete list of FLEXSHARES TR shareholders