FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 27 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |