FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 16 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,000 | +62.3% | 11,529 | +68.2% | 0.00% | – |
| Q2 2023 | $366,000 | +154.2% | 6,854 | +120.2% | 0.00% | – |
| Q3 2022 | $144,000 | -80.4% | 3,112 | -79.2% | 0.00% | – |
| Q2 2022 | $736,000 | -42.8% | 14,975 | -36.1% | 0.00% | – |
| Q1 2022 | $1,286,000 | +190.3% | 23,438 | +166.3% | 0.00% | – |
| Q2 2021 | $443,000 | -26.8% | 8,803 | -31.9% | 0.00% | – |
| Q1 2021 | $605,000 | +2320.0% | 12,927 | +2054.5% | 0.00% | – |
| Q3 2020 | $25,000 | -92.4% | 600 | -92.8% | 0.00% | – |
| Q2 2020 | $331,000 | +39.7% | 8,329 | +20.6% | 0.00% | – |
| Q1 2020 | $237,000 | – | 6,909 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 82,439 | $4,247,489 | 2.85% |
| United Bank | 52,879 | $2,724,453 | 1.63% |
| Colonial River Wealth Management, LLC | 45,331 | $2,335,564 | 1.52% |
| Crestwood Advisors Group, LLC | 514,766 | $26,521,967 | 0.70% |
| Benedetti & Gucer, Inc. | 16,417 | $845,843 | 0.46% |
| Herold Advisors, Inc. | 16,981 | $874,905 | 0.27% |
| Delos Wealth Advisors, LLC | 975 | $52,461 | 0.06% |
| Wealthcare Advisory Partners LLC | 9,851 | $507,547 | 0.02% |
| MML INVESTORS SERVICES, LLC | 46,813 | $2,412 | 0.01% |
| NORTHERN TRUST CORP | 959,639 | $49,442,904 | 0.01% |