FLEXSHARES TR's ticker is QLVE and the CUSIP is 33939L639. A total of 6 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,128,300 | -11.0% | 96,766 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $2,390,324 | +13.5% | 103,717 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $2,106,905 | -14.0% | 92,718 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $2,449,697 | -2.6% | 110,513 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $2,516,000 | +74.5% | 121,561 | +95.4% | 0.00% | 0.0% |
| Q2 2022 | $1,442,000 | +48.8% | 62,221 | +63.9% | 0.00% | – |
| Q1 2022 | $969,000 | -31.0% | 37,969 | -29.3% | 0.00% | – |
| Q4 2021 | $1,404,000 | -13.2% | 53,717 | -13.1% | 0.00% | -100.0% |
| Q3 2021 | $1,617,000 | -16.4% | 61,785 | -11.6% | 0.00% | 0.0% |
| Q2 2021 | $1,935,000 | +58.1% | 69,921 | +51.8% | 0.00% | 0.0% |
| Q4 2020 | $1,224,000 | – | 46,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,107 | $1,102 | 0.05% |
| OLD MISSION CAPITAL LLC | 11,553 | $254,100 | 0.01% |
| JANE STREET GROUP, LLC | 96,766 | $2,128,300 | 0.00% |
| NORTHERN TRUST CORP | 208,797 | $4,592,344 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 7,226 | $168,366 | 0.00% |
| Citadel Advisors | 21,418 | $471,074 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,840 | $1,931,979 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $17 | 0.00% |