FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 30 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $923,000 | +54.9% | 14,806 | +51.4% | 0.00% | – |
| Q1 2024 | $596,000 | -42.3% | 9,777 | -46.8% | 0.00% | – |
| Q4 2023 | $1,033,000 | +73.9% | 18,386 | +59.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| United Bank | 43,522 | $2,712,778 | 1.35% |
| Colonial River Wealth Management, LLC | 26,650 | $1,661,122 | 0.89% |
| BEAM WEALTH ADVISORS, INC. | 15,064 | $938,957 | 0.31% |
| Herold Advisors, Inc. | 14,985 | $934,149 | 0.22% |
| BELLEVUE ASSET MANAGEMENT, LLC | 3,783 | $235,798 | 0.13% |
| Crestwood Advisors Group, LLC | 43,791 | $2,729,680 | 0.06% |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,610 | $1,658,629 | 0.04% |
| Strategic Blueprint, LLC | 4,500 | $280,490 | 0.02% |
| Wealthcare Advisory Partners LLC | 6,126 | $381,841 | 0.01% |
| WEDBUSH SECURITIES INC | 3,540 | $221 | 0.01% |