FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 19 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,206,595 | +1.3% | 62,237 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $3,165,698 | +16.2% | 59,257 | +11.7% | 0.00% | 0.0% |
| Q1 2023 | $2,724,641 | +17.2% | 53,031 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $2,324,711 | +86.3% | 46,247 | +71.9% | 0.00% | 0.0% |
| Q3 2022 | $1,248,000 | +6.8% | 26,896 | +13.3% | 0.00% | 0.0% |
| Q2 2022 | $1,168,000 | -13.4% | 23,742 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $1,348,000 | -1.0% | 24,557 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $1,362,000 | +7.3% | 23,969 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $1,269,000 | +0.9% | 25,011 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,258,000 | +7.5% | 25,011 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,170,000 | +2.7% | 25,011 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,139,000 | +4.8% | 25,011 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $1,087,000 | +7.0% | 25,606 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,016,000 | – | 25,606 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 69,317 | $3,487,000 | 2.13% |
| WT Wealth Management | 33,913 | $1,706,000 | 0.69% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 17,685 | $890,000 | 0.36% |
| Sowell Financial Services LLC | 24,750 | $1,245,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,776 | $291,000 | 0.06% |
| MML INVESTORS SERVICES, LLC | 50,517 | $2,541,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 14,614 | $735,000 | 0.02% |
| Elmwood Wealth Management, Inc. | 500 | $25,000 | 0.01% |
| NORTHERN TRUST CORP | 1,387,200 | $69,780,000 | 0.01% |
| Castleview Partners, LLC | 447 | $22,000 | 0.01% |