FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 9 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $215,385 | +1.6% | 8,949 | -9.4% | 0.13% | +4.9% |
| Q3 2022 | $212,000 | -30.9% | 9,877 | -23.6% | 0.12% | -20.1% |
| Q2 2022 | $307,000 | -36.2% | 12,921 | -17.2% | 0.15% | -31.6% |
| Q1 2022 | $481,000 | +41.5% | 15,600 | +29.0% | 0.22% | +73.1% |
| Q4 2021 | $340,000 | +21.9% | 12,096 | +17.8% | 0.13% | +6.6% |
| Q3 2021 | $279,000 | +15.8% | 10,268 | +18.4% | 0.12% | +24.5% |
| Q2 2021 | $241,000 | +17.0% | 8,670 | +12.4% | 0.10% | +14.0% |
| Q1 2021 | $206,000 | +52.6% | 7,713 | +50.9% | 0.09% | +41.0% |
| Q4 2020 | $135,000 | +321.9% | 5,113 | +293.6% | 0.06% | +281.2% |
| Q3 2020 | $32,000 | – | 1,299 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 15,600 | $481,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 73,279 | $1,946,000 | 0.06% |
| Castleview Partners, LLC | 465 | $12,000 | 0.01% |
| NORTHERN TRUST CORP | 1,102,695 | $29,277,000 | 0.01% |
| JANE STREET GROUP, LLC | 301,598 | $8,007,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,914 | $104,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 71,944 | $1,910,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 155 | $4,000 | 0.00% |
| UBS Group AG | 52 | $1,000 | 0.00% |