FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 10 filers reported holding FLEXSHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 15,600 | $481,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 73,279 | $1,946,000 | 0.06% |
| Castleview Partners, LLC | 465 | $12,000 | 0.01% |
| NORTHERN TRUST CORP | 1,102,695 | $29,277,000 | 0.01% |
| JANE STREET GROUP, LLC | 301,598 | $8,007,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,914 | $104,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 71,944 | $1,910,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 155 | $4,000 | 0.00% |
| UBS Group AG | 52 | $1,000 | 0.00% |