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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,581 | -3.0% | 159 | 0.0% | 0.00% | – |
| Q2 2023 | $7,814 | +8.2% | 159 | 0.0% | 0.00% | – |
| Q1 2023 | $7,223 | +6.6% | 159 | 0.0% | 0.00% | – |
| Q4 2022 | $6,775 | +12.9% | 159 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -91.4% | 159 | -90.4% | 0.00% | – |
| Q2 2022 | $70,000 | -31.4% | 1,660 | -18.7% | 0.00% | – |
| Q1 2022 | $102,000 | +363.6% | 2,042 | +395.6% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 412 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | +11.1% | 412 | +7.9% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 382 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 382 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 382 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +366.7% | 382 | +282.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |