FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 21 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,425,151 | -3.1% | 1,539,957 | -0.1% | 0.01% | -6.7% |
| Q2 2023 | $75,772,460 | +20.4% | 1,541,786 | +11.3% | 0.02% | +25.0% |
| Q1 2023 | $62,955,183 | +3.2% | 1,385,802 | -3.2% | 0.01% | -7.7% |
| Q4 2022 | $60,991,954 | +21.6% | 1,431,400 | +13.1% | 0.01% | +18.2% |
| Q3 2022 | $50,160,000 | -5.5% | 1,265,068 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $53,093,000 | -1.1% | 1,265,621 | +17.9% | 0.01% | +22.2% |
| Q1 2022 | $53,692,000 | -0.9% | 1,073,372 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $54,195,000 | +11.4% | 1,038,107 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $48,629,000 | -0.3% | 1,025,472 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $48,765,000 | +8.7% | 1,029,944 | -0.2% | 0.01% | +12.5% |
| Q1 2021 | $44,874,000 | +2.9% | 1,031,552 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $43,606,000 | +11.7% | 1,061,742 | +0.2% | 0.01% | -11.1% |
| Q3 2020 | $39,022,000 | +5.0% | 1,059,754 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $37,180,000 | +89.7% | 1,078,302 | +57.7% | 0.01% | +50.0% |
| Q1 2020 | $19,602,000 | -7.3% | 683,864 | +18.9% | 0.01% | +20.0% |
| Q4 2019 | $21,138,000 | -2.7% | 575,023 | -10.0% | 0.01% | 0.0% |
| Q3 2019 | $21,720,000 | +16.0% | 638,622 | +14.9% | 0.01% | +25.0% |
| Q2 2019 | $18,726,000 | -15.3% | 555,872 | -15.7% | 0.00% | -20.0% |
| Q1 2019 | $22,118,000 | +20.9% | 659,446 | +8.6% | 0.01% | 0.0% |
| Q4 2018 | $18,295,000 | -20.2% | 607,187 | -5.2% | 0.01% | -16.7% |
| Q3 2018 | $22,922,000 | +62.7% | 640,635 | +54.5% | 0.01% | +50.0% |
| Q2 2018 | $14,088,000 | +57.4% | 414,598 | +54.5% | 0.00% | +100.0% |
| Q1 2018 | $8,948,000 | +60.9% | 268,404 | +60.9% | 0.00% | +100.0% |
| Q4 2017 | $5,562,000 | +7.3% | 166,837 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $5,185,000 | +7.2% | 167,466 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $4,837,000 | +3.4% | 162,754 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $4,678,000 | +41.4% | 159,615 | +34.0% | 0.00% | 0.0% |
| Q4 2016 | $3,308,000 | +58.1% | 119,134 | +52.9% | 0.00% | 0.0% |
| Q3 2016 | $2,092,000 | +11.8% | 77,930 | +6.9% | 0.00% | 0.0% |
| Q2 2016 | $1,872,000 | +29.1% | 72,930 | +30.3% | 0.00% | – |
| Q1 2016 | $1,450,000 | +7.9% | 55,980 | +8.1% | 0.00% | – |
| Q4 2015 | $1,344,000 | – | 51,788 | – | 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% |