FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 33 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 20,082 | $737,000 | 0.20% |
| Hayden Royal, LLC | 9,401 | $345,000 | 0.18% |
| Hanlon Investment Management, Inc. | 15,194 | $558,000 | 0.17% |
| CNB Bank | 5,276 | $194,000 | 0.16% |
| Wealthcare Advisory Partners LLC | 26,090 | $958,000 | 0.10% |
| PARK NATIONAL CORP /OH/ | 35,307 | $1,296,000 | 0.07% |
| Strategic Blueprint, LLC | 5,550 | $204,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,032 | $4,774,000 | 0.02% |
| ETRADE Capital Management LLC | 22,599 | $830,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 948 | $35,000 | 0.01% |