FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 11 filers reported holding FLEXSHARES TR in Q4 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empirical Asset Management, LLC | 85,066 | $2,078,348 | 1.81% |
Colonial River Wealth Management, LLC | 12,058 | $294,603 | 0.19% |
OLD MISSION CAPITAL LLC | 122,216 | $2,986,006 | 0.07% |
ZRC WEALTH MANAGEMENT, LLC | 1,026 | $25,075 | 0.02% |
UMB Bank, n.a. | 20,359 | $497,415 | 0.01% |
NORTHERN TRUST CORP | 1,006,910 | $24,601,027 | 0.01% |
JANE STREET GROUP, LLC | 114,479 | $2,796,974 | 0.00% |
Citadel Advisors | 186,932 | $4,567,160 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BANK OF MONTREAL /CAN/ | 13,206 | $335,234 | 0.00% |