FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 20 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $925,814 | -36.0% | 18,418 | -41.0% | 0.56% | -33.9% |
| Q3 2022 | $1,447,000 | -32.8% | 31,197 | -28.7% | 0.84% | -22.3% |
| Q2 2022 | $2,152,000 | -6.1% | 43,759 | +5.0% | 1.08% | +0.7% |
| Q1 2022 | $2,293,000 | +22.6% | 41,663 | +26.5% | 1.07% | +50.3% |
| Q4 2021 | $1,871,000 | +82.7% | 32,937 | +63.2% | 0.71% | +59.7% |
| Q3 2021 | $1,024,000 | +15.1% | 20,178 | +14.1% | 0.45% | +23.5% |
| Q2 2021 | $890,000 | +23.4% | 17,685 | +14.8% | 0.36% | +19.9% |
| Q1 2021 | $721,000 | +25.8% | 15,409 | +22.5% | 0.30% | +15.7% |
| Q4 2020 | $573,000 | +330.8% | 12,574 | +302.5% | 0.26% | +295.5% |
| Q3 2020 | $133,000 | – | 3,124 | – | 0.07% | – |
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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% |