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 | $2,986,006 | +98.7% | 122,216 | +107.3% | 0.07% | +106.2% |
| Q2 2023 | $1,502,904 | +38.2% | 58,949 | +37.7% | 0.03% | +45.5% |
| Q1 2023 | $1,087,539 | +80.0% | 42,816 | +70.6% | 0.02% | +29.4% |
| Q4 2022 | $604,181 | -42.7% | 25,103 | -48.9% | 0.02% | -48.5% |
| Q3 2022 | $1,055,000 | -39.4% | 49,103 | -33.0% | 0.03% | -32.7% |
| Q2 2022 | $1,742,000 | -10.5% | 73,279 | 0.0% | 0.05% | -10.9% |
| Q1 2022 | $1,946,000 | -5.4% | 73,279 | 0.0% | 0.06% | -35.3% |
| Q4 2021 | $2,057,000 | +3.3% | 73,279 | 0.0% | 0.08% | +6.2% |
| Q3 2021 | $1,992,000 | -1.9% | 73,279 | +0.2% | 0.08% | +15.9% |
| Q2 2021 | $2,031,000 | +4.0% | 73,129 | 0.0% | 0.07% | -36.7% |
| Q1 2021 | $1,952,000 | – | 73,129 | – | 0.11% | – |
Download | ||||||
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% |