FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 24 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,248,450 | +7.5% | 23,569 | -3.3% | 0.05% | -1.9% |
| Q3 2023 | $1,161,866 | -14.0% | 24,368 | -11.4% | 0.05% | -11.9% |
| Q2 2023 | $1,351,758 | -1.6% | 27,505 | -9.0% | 0.06% | -3.3% |
| Q1 2023 | $1,373,628 | -3.6% | 30,237 | -9.5% | 0.06% | -3.2% |
| Q4 2022 | $1,424,197 | -2.0% | 33,424 | -8.8% | 0.06% | -13.7% |
| Q3 2022 | $1,453,000 | -6.0% | 36,639 | -0.6% | 0.07% | -1.4% |
| Q2 2022 | $1,546,000 | -18.7% | 36,853 | -3.0% | 0.07% | -6.3% |
| Q1 2022 | $1,901,000 | +4.8% | 38,006 | +9.4% | 0.08% | +11.3% |
| Q4 2021 | $1,814,000 | +10.5% | 34,742 | +0.4% | 0.07% | +2.9% |
| Q3 2021 | $1,641,000 | -3.3% | 34,613 | -3.4% | 0.07% | -2.8% |
| Q2 2021 | $1,697,000 | +8.1% | 35,834 | -0.7% | 0.07% | +2.9% |
| Q1 2021 | $1,570,000 | +5.7% | 36,089 | -0.2% | 0.07% | -1.4% |
| Q4 2020 | $1,485,000 | +14.6% | 36,154 | +2.4% | 0.07% | +2.9% |
| Q3 2020 | $1,296,000 | -5.5% | 35,307 | -11.3% | 0.07% | -11.7% |
| Q2 2020 | $1,372,000 | +12.7% | 39,800 | -6.3% | 0.08% | 0.0% |
| Q1 2020 | $1,217,000 | -16.2% | 42,467 | +7.5% | 0.08% | +4.1% |
| Q4 2019 | $1,452,000 | +3.7% | 39,489 | -4.1% | 0.07% | -2.6% |
| Q3 2019 | $1,400,000 | +12.4% | 41,166 | +11.4% | 0.08% | +11.8% |
| Q2 2019 | $1,245,000 | -5.5% | 36,955 | -5.9% | 0.07% | -8.1% |
| Q1 2019 | $1,317,000 | +14.3% | 39,280 | +2.8% | 0.07% | +4.2% |
| Q4 2018 | $1,152,000 | -11.9% | 38,219 | +4.5% | 0.07% | -1.4% |
| Q3 2018 | $1,308,000 | +11.1% | 36,566 | +5.5% | 0.07% | +7.5% |
| Q2 2018 | $1,177,000 | -12.0% | 34,647 | -13.6% | 0.07% | -14.1% |
| Q1 2018 | $1,337,000 | – | 40,103 | – | 0.08% | – |
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% |