FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 34 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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/L Capital Management, LLC | 625,668 | $32,663,000 | 7.63% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 18,695 | $976,000 | 0.37% |
| Hanlon Investment Management, Inc. | 18,027 | $941,000 | 0.18% |
| Wealthcare Advisory Partners LLC | 24,590 | $1,284,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 34,742 | $1,814,000 | 0.07% |
| SeaCrest Wealth Management, LLC | 10,945 | $571,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 5,654 | $295,000 | 0.05% |
| Strategic Blueprint, LLC | 6,074 | $317,000 | 0.04% |
| Meridian Wealth Management, LLC | 6,478 | $338,000 | 0.04% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,960 | $207,000 | 0.04% |