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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $565,000 | -2.4% | 12,172 | +3.3% | 0.01% | -30.8% |
| Q2 2022 | $579,000 | -1.4% | 11,781 | +10.1% | 0.01% | +116.7% |
| Q1 2022 | $587,000 | +182.2% | 10,700 | +192.5% | 0.01% | +50.0% |
| Q4 2021 | $208,000 | -37.7% | 3,658 | -44.4% | 0.00% | -55.6% |
| Q3 2021 | $334,000 | -54.6% | 6,577 | -55.0% | 0.01% | -52.6% |
| Q2 2021 | $735,000 | +1463.8% | 14,614 | +1361.4% | 0.02% | +1800.0% |
| Q1 2021 | $47,000 | – | 1,000 | – | 0.00% | – |
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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% |