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 | $595,714 | -8.2% | 12,494 | -5.4% | 0.00% | – |
| Q2 2023 | $649,264 | +93.6% | 13,211 | +78.9% | 0.00% | – |
| Q1 2023 | $335,444 | +63.9% | 7,384 | +53.7% | 0.00% | – |
| Q4 2022 | $204,656 | +12.4% | 4,803 | +4.7% | 0.00% | – |
| Q3 2022 | $182,000 | -9.9% | 4,588 | -5.1% | 0.00% | – |
| Q2 2022 | $202,000 | -19.2% | 4,836 | -3.5% | 0.00% | – |
| Q1 2022 | $250,000 | -4.9% | 5,010 | -0.6% | 0.00% | – |
| Q4 2021 | $263,000 | +13.9% | 5,042 | +3.4% | 0.00% | – |
| Q3 2021 | $231,000 | -8.7% | 4,874 | -9.1% | 0.00% | – |
| Q2 2021 | $253,000 | +8.6% | 5,360 | +0.1% | 0.00% | – |
| Q1 2021 | $233,000 | -18.8% | 5,352 | -23.4% | 0.00% | – |
| Q4 2020 | $287,000 | +42.1% | 6,990 | +27.4% | 0.00% | – |
| Q3 2020 | $202,000 | +6.3% | 5,486 | -0.5% | 0.00% | – |
| Q2 2020 | $190,000 | +0.5% | 5,511 | -16.4% | 0.00% | – |
| Q1 2020 | $189,000 | -23.5% | 6,596 | -1.9% | 0.00% | – |
| Q4 2019 | $247,000 | +10.3% | 6,721 | +1.9% | 0.00% | – |
| Q3 2019 | $224,000 | +166.7% | 6,596 | +163.5% | 0.00% | – |
| Q2 2019 | $84,000 | +180.0% | 2,503 | +177.2% | 0.00% | – |
| Q1 2019 | $30,000 | – | 903 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 23,418 | $1,109,000 | 0.26% |
| Hanlon Investment Management, Inc. | 17,868 | $846,000 | 0.17% |
| CNB Bank | 4,416 | $209,000 | 0.13% |
| Wealthcare Advisory Partners LLC | 25,290 | $1,197,000 | 0.08% |
| PARK NATIONAL CORP /OH/ | 35,834 | $1,697,000 | 0.07% |
| Strategic Blueprint, LLC | 6,274 | $297,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,410 | $209,000 | 0.04% |
| West Coast Financial LLC | 4,242 | $201,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 2,700 | $128,000 | 0.02% |
| ASPIRIANT, LLC | 8,023 | $380,000 | 0.02% |