FLEXSHARES TR's ticker is QLVE and the CUSIP is 33939L639. A total of 8 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931,979 | -1.0% | 87,840 | +3.8% | 0.00% | – |
| Q2 2023 | $1,950,803 | +7.8% | 84,646 | +6.3% | 0.00% | – |
| Q1 2023 | $1,809,996 | +264.9% | 79,652 | +232.2% | 0.00% | – |
| Q3 2022 | $496,000 | -14.5% | 23,974 | -4.3% | 0.00% | – |
| Q2 2022 | $580,000 | +30.0% | 25,052 | +43.4% | 0.00% | – |
| Q1 2022 | $446,000 | -50.8% | 17,468 | -49.6% | 0.00% | – |
| Q4 2021 | $906,000 | +91.9% | 34,682 | +92.3% | 0.00% | – |
| Q3 2021 | $472,000 | +72.9% | 18,039 | +81.2% | 0.00% | – |
| Q1 2021 | $273,000 | -81.6% | 9,953 | -82.2% | 0.00% | – |
| Q4 2020 | $1,482,000 | +0.7% | 55,796 | -9.0% | 0.00% | – |
| Q3 2020 | $1,471,000 | -4.8% | 61,285 | -10.1% | 0.00% | – |
| Q2 2020 | $1,545,000 | +3.5% | 68,144 | -7.4% | 0.00% | – |
| Q1 2020 | $1,493,000 | -67.7% | 73,603 | -58.6% | 0.00% | -100.0% |
| Q4 2019 | $4,616,000 | +0.2% | 177,634 | -6.7% | 0.00% | -50.0% |
| Q3 2019 | $4,607,000 | – | 190,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,107 | $1,102 | 0.05% |
| OLD MISSION CAPITAL LLC | 11,553 | $254,100 | 0.01% |
| JANE STREET GROUP, LLC | 96,766 | $2,128,300 | 0.00% |
| NORTHERN TRUST CORP | 208,797 | $4,592,344 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 7,226 | $168,366 | 0.00% |
| Citadel Advisors | 21,418 | $471,074 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,840 | $1,931,979 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $17 | 0.00% |