ProShare Advisors LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 161 filers reported holding FLWS/1-800 FLOWERS in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2022$6,063,000
-34.9%
637,518
-12.7%
0.02%0.0%
Q1 2022$9,318,000
-16.7%
730,252
+52.6%
0.02%
-9.1%
Q4 2021$11,184,000
-35.7%
478,554
-16.1%
0.02%
-55.1%
Q3 2021$17,399,000
-52.1%
570,284
-50.0%
0.05%
-53.8%
Q2 2021$36,338,000
+169.9%
1,140,210
+133.8%
0.11%
+152.4%
Q1 2021$13,464,000
-4.7%
487,659
-10.2%
0.04%
-20.8%
Q4 2020$14,123,000
+60.6%
543,188
+54.1%
0.05%
+29.3%
Q3 2020$8,794,000
-16.4%
352,587
-32.9%
0.04%
-26.8%
Q2 2020$10,517,000
+530.9%
525,332
+316.9%
0.06%
+366.7%
Q1 2020$1,667,000
+40.4%
126,013
+54.0%
0.01%
+140.0%
Q4 2019$1,187,000
+13.8%
81,833
+16.0%
0.01%
-16.7%
Q3 2019$1,043,000
-49.0%
70,527
-34.9%
0.01%
-50.0%
Q2 2019$2,046,000
+51.4%
108,383
+46.3%
0.01%
+50.0%
Q1 2019$1,351,000
+47.0%
74,087
-1.4%
0.01%
+33.3%
Q4 2018$919,000
-1.2%
75,103
-4.7%
0.01%0.0%
Q3 2018$930,000
-32.5%
78,798
-28.2%
0.01%
-33.3%
Q2 2018$1,378,000
+0.1%
109,805
-5.9%
0.01%0.0%
Q1 2018$1,376,000
+546.0%
116,632
+486.3%
0.01%
+800.0%
Q4 2017$213,000
+208.7%
19,892
+66.3%
0.00%0.0%
Q2 2014$69,000
-53.1%
11,965
-54.2%
0.00%
-50.0%
Q1 2014$147,000
+83.8%
26,106
+60.1%
0.00%0.0%
Q3 2013$80,000
-23.1%
16,304
-3.3%
0.00%0.0%
Q2 2013$104,00016,8560.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2021
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 187,260$3,749,0003.28%
Shannon River Fund Management LLC 1,101,743$22,057,0002.89%
Aristotle Capital Boston, LLC 2,190,564$43,855,0001.33%
Russell Clark Investment Management Ltd 28,000$561,0000.86%
EAM Global Investors LLC 77,111$1,544,0000.69%
Teton Advisors, Inc. 179,320$3,590,0000.58%
Penserra Capital Management LLC 556,413$11,139,0000.57%
J. Goldman & Co LP 412,690$8,262,0000.51%
GLOBEFLEX CAPITAL L P 99,541$1,993,0000.51%
Quantinno Capital Management LP 21,140$423,0000.42%
View complete list of FLWS/1-800 FLOWERS shareholders