FLEXSHARES TR's ticker is QLC and the CUSIP is 33939L746. A total of 35 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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/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% |