FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 8 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,590 | -3.1% | 14,636 | +1.1% | 0.00% | – |
| Q2 2023 | $368,989 | -56.4% | 14,473 | -52.0% | 0.00% | – |
| Q4 2021 | $846,000 | +84.7% | 30,142 | +79.0% | 0.00% | – |
| Q3 2021 | $458,000 | -46.1% | 16,841 | -47.1% | 0.00% | – |
| Q1 2021 | $849,000 | +30.2% | 31,806 | +29.6% | 0.00% | – |
| Q4 2020 | $652,000 | +55.6% | 24,534 | +43.6% | 0.00% | – |
| Q3 2020 | $419,000 | -52.1% | 17,090 | -57.5% | 0.00% | – |
| Q1 2020 | $874,000 | +162.5% | 40,256 | +218.0% | 0.00% | – |
| Q4 2019 | $333,000 | -92.8% | 12,658 | -93.1% | 0.00% | -100.0% |
| Q3 2019 | $4,646,000 | – | 184,710 | – | 0.00% | – |
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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% |