FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 25 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,254 | -57.8% | 6,604 | -58.0% | 0.00% | – |
| Q1 2023 | $807,047 | +22.5% | 15,708 | +17.2% | 0.00% | – |
| Q2 2022 | $659,000 | -17.3% | 13,404 | -14.7% | 0.00% | – |
| Q3 2021 | $797,000 | -23.8% | 15,720 | -24.4% | 0.00% | – |
| Q2 2021 | $1,046,000 | -45.8% | 20,797 | -49.6% | 0.00% | – |
| Q1 2021 | $1,931,000 | +125.3% | 41,272 | +91.1% | 0.00% | – |
| Q2 2020 | $857,000 | +314.0% | 21,594 | +339.0% | 0.00% | – |
| Q4 2019 | $207,000 | – | 4,919 | – | 0.00% | – |
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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% |