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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $583,324 | -47.8% | 10,919 | -49.8% | 0.00% | – |
| Q1 2023 | $1,116,806 | +57.4% | 21,737 | +54.0% | 0.00% | – |
| Q4 2022 | $709,717 | +41.4% | 14,119 | +38.3% | 0.00% | – |
| Q2 2022 | $502,000 | -51.4% | 10,211 | -45.7% | 0.00% | – |
| Q1 2022 | $1,032,000 | -60.0% | 18,810 | -58.5% | 0.00% | – |
| Q4 2021 | $2,578,000 | +88.5% | 45,358 | +68.1% | 0.00% | – |
| Q3 2021 | $1,368,000 | -2.1% | 26,975 | -2.8% | 0.00% | – |
| Q2 2021 | $1,397,000 | +9.2% | 27,763 | +1.6% | 0.00% | – |
| Q1 2021 | $1,279,000 | -46.4% | 27,338 | -47.8% | 0.00% | – |
| Q4 2020 | $2,386,000 | +291.8% | 52,384 | +264.9% | 0.00% | – |
| Q3 2020 | $609,000 | +22.8% | 14,356 | +14.7% | 0.00% | – |
| Q2 2020 | $496,000 | +82.4% | 12,513 | +57.6% | 0.00% | – |
| Q1 2020 | $272,000 | -57.1% | 7,939 | -47.2% | 0.00% | – |
| Q4 2019 | $634,000 | -78.7% | 15,036 | -79.7% | 0.00% | -100.0% |
| Q3 2019 | $2,982,000 | – | 74,101 | – | 0.00% | – |
Download | ||||||
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% |