FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 24 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,222 | -1.5% | 247,416 | -5.8% | 0.02% | -7.7% |
| Q1 2024 | $15,458 | +43.4% | 262,538 | +29.0% | 0.03% | +30.0% |
| Q4 2023 | $10,780 | +124.5% | 203,518 | +102.1% | 0.02% | +100.0% |
| Q3 2023 | $4,802 | +411.9% | 100,716 | +427.6% | 0.01% | +400.0% |
| Q2 2023 | $938 | -64.3% | 19,088 | -67.0% | 0.00% | -66.7% |
| Q1 2023 | $2,627 | -0.9% | 57,839 | -7.1% | 0.01% | 0.0% |
| Q4 2022 | $2,652 | -99.9% | 62,260 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $2,402,000 | -5.8% | 60,583 | -0.3% | 0.01% | -14.3% |
| Q2 2022 | $2,550,000 | -19.3% | 60,787 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $3,159,000 | -4.8% | 63,169 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $3,319,000 | +2.9% | 63,595 | -6.5% | 0.01% | -12.5% |
| Q3 2021 | $3,226,000 | +2.0% | 68,039 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $3,163,000 | -43.1% | 66,814 | -47.7% | 0.01% | -50.0% |
| Q1 2021 | $5,556,000 | -34.4% | 127,734 | -38.1% | 0.02% | -36.0% |
| Q4 2020 | $8,471,000 | +77.4% | 206,261 | +58.6% | 0.02% | +56.2% |
| Q3 2020 | $4,774,000 | – | 130,032 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| L.M. KOHN & COMPANY | 36,823 | $2,265,441 | 0.61% |
| Hanlon Investment Management, Inc. | 28,278 | $1,739,728 | 0.52% |
| Herold Advisors, Inc. | 23,824 | $1,465,707 | 0.34% |
| Empirical Asset Management, LLC | 13,270 | $816,401 | 0.31% |
| Colonial River Wealth Management, LLC | 5,838 | $359,167 | 0.19% |
| Freedom Investment Management, Inc. | 19,817 | $1,219,194 | 0.10% |
| PARK NATIONAL CORP /OH/ | 21,966 | $1,351,399 | 0.05% |
| Meridian Wealth Management, LLC | 6,478 | $398,541 | 0.05% |
| MML INVESTORS SERVICES, LLC | 141,177 | $8,686 | 0.04% |
| West Coast Financial LLC | 3,400 | $209,176 | 0.02% |