FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 20 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $701,106 | +4.7% | 13,646 | +2.4% | 0.21% | -8.7% |
| Q4 2022 | $669,604 | +60.2% | 13,321 | +47.8% | 0.23% | +45.9% |
| Q3 2022 | $418,000 | -16.2% | 9,013 | -11.2% | 0.16% | +29.8% |
| Q2 2022 | $499,000 | +3.1% | 10,153 | +15.2% | 0.12% | +16.3% |
| Q1 2022 | $484,000 | +14.7% | 8,813 | +18.7% | 0.10% | +26.8% |
| Q4 2021 | $422,000 | +45.5% | 7,424 | +29.7% | 0.08% | +36.7% |
| Q3 2021 | $290,000 | -0.3% | 5,722 | -0.9% | 0.06% | 0.0% |
| Q2 2021 | $291,000 | +12.8% | 5,776 | +4.5% | 0.06% | +5.3% |
| Q1 2021 | $258,000 | – | 5,525 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 82,439 | $4,247,489 | 2.85% |
| United Bank | 52,879 | $2,724,453 | 1.63% |
| Colonial River Wealth Management, LLC | 45,331 | $2,335,564 | 1.52% |
| Crestwood Advisors Group, LLC | 514,766 | $26,521,967 | 0.70% |
| Benedetti & Gucer, Inc. | 16,417 | $845,843 | 0.46% |
| Herold Advisors, Inc. | 16,981 | $874,905 | 0.27% |
| Delos Wealth Advisors, LLC | 975 | $52,461 | 0.06% |
| Wealthcare Advisory Partners LLC | 9,851 | $507,547 | 0.02% |
| MML INVESTORS SERVICES, LLC | 46,813 | $2,412 | 0.01% |
| NORTHERN TRUST CORP | 959,639 | $49,442,904 | 0.01% |