FlexShares Trust (QLC)
Company profile
Ticker
QLC
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NT ETF Trust
SEC CIK
IRS number
272560399
Funds
Calendar
14 Jan 22
17 May 22
31 Oct 22
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 42 |
Opened positions | 24 |
Closed positions | 163 |
Increased positions | 2 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 265.15M |
Total shares | 3.68M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Keybank National Association | 2.44M | $127.56M |
NTRS Northern Trust | 774.42K | $89.96M |
Financial Network Wealth Management | 69.37K | $8.06M |
Castleview Partners | 52.39K | $451K |
First United Bank Trust | 51.68K | $6M |
BAC Bank Of America | 39.85K | $4.63M |
Jane Street | 38.47K | $4.47M |
Roof Eidam & Maycock | 33.51K | $3.89M |
LPLA LPL Financial | 30.83K | $3.58M |
Interactive Financial Advisors | 26.12K | $3.03M |
Financial reports
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 21
N-CEN/A
Annual report (registered investment company) (amended)
23 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 20
N-CEN/A
Annual report (registered investment company) (amended)
17 Oct 19
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
3 Sep 21
25-NSE
Exchange delisting
29 Jan 21
25-NSE
Exchange delisting
29 Jan 21
25
Voluntary exchange delisting
27 Aug 20
8-A12B
Registration of securities on exchange
25 Aug 20
8-A12B
Registration of securities on exchange
3 Oct 19
25
Voluntary exchange delisting
3 Oct 19
8-A12B
Registration of securities on exchange
24 Jun 19
8-A12B
Registration of securities on exchange
26 Dec 18
25
Voluntary exchange delisting
26 Dec 18
Proxies
N-PX
Annual report of proxy voting record
18 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
23 Aug 18
N-PX
Annual report of proxy voting record
23 Aug 17
N-PX
Annual report of proxy voting record
23 Aug 17
N-PX
Annual report of proxy voting record
8 Aug 16
N-PX
Annual report of proxy voting record
8 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
N-PX
Annual report of proxy voting record
26 Aug 15
Other
CERT
Certification of approval for exchange listing
19 Apr 22
CORRESP
Correspondence with SEC
27 Mar 22
CERT
Certification of approval for exchange listing
17 Sep 21
CERT
Certification of approval for exchange listing
26 Aug 20
CORRESP
Correspondence with SEC
20 Feb 20
CERT
Certification of approval for exchange listing
15 Jul 19
CORRESP
Correspondence with SEC
23 Jun 19
CORRESP
Correspondence with SEC
16 Jun 19
CORRESP
Correspondence with SEC
31 Mar 19
CERT
Certification of approval for exchange listing
17 Jul 18
Ownership
NPORT-P
FlexShares US Quality Low Volatility Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Core Select Bond Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Disciplined Duration MBS Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Ready Access Variable Income Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares STOXX Global Broad Infrastructure Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares STOXX Global ESG Select Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares ESG & Climate US Large Cap Core Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Morningstar US Market Factor Tilt Index Fund (Jan 2022 report)
25 Mar 22