FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 38 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,850 | -3.0% | 101,709 | -0.1% | 0.03% | -3.6% |
| Q2 2023 | $5,001 | +15.2% | 101,761 | +6.5% | 0.03% | -9.7% |
| Q1 2023 | $4,340 | +14.8% | 95,528 | +7.6% | 0.03% | +24.0% |
| Q4 2022 | $3,782 | -99.9% | 88,762 | -22.1% | 0.02% | -26.5% |
| Q3 2022 | $4,521,000 | +4.4% | 114,016 | +10.5% | 0.03% | +3.0% |
| Q2 2022 | $4,330,000 | -23.4% | 103,225 | -8.6% | 0.03% | -17.5% |
| Q1 2022 | $5,652,000 | +837.3% | 112,982 | +877.8% | 0.04% | +900.0% |
| Q4 2021 | $603,000 | +200.0% | 11,555 | +172.3% | 0.00% | +100.0% |
| Q3 2021 | $201,000 | -39.5% | 4,243 | -53.1% | 0.00% | -50.0% |
| Q3 2020 | $332,000 | +16.1% | 9,054 | +9.3% | 0.00% | 0.0% |
| Q2 2020 | $286,000 | – | 8,287 | – | 0.00% | – |
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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% |