FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 15 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 84,310 | $2,149,481 | 1.90% |
Colonial River Wealth Management, LLC | 13,651 | $348,032 | 0.23% |
OLD MISSION CAPITAL LLC | 58,949 | $1,502,904 | 0.03% |
ZRC WEALTH MANAGEMENT, LLC | 1,026 | $26,166 | 0.02% |
NORTHERN TRUST CORP | 1,161,170 | $29,604,029 | 0.01% |
JANE STREET GROUP, LLC | 191,396 | $4,879,641 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UMB Bank, n.a. | 930 | $23,710 | 0.00% |
MORGAN STANLEY | 2,705 | $68,964 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 25,632 | $653,489 | 0.00% |