FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 10 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,796,974 | -42.7% | 114,479 | -40.2% | 0.00% | -50.0% |
Q2 2023 | $4,879,641 | +84.9% | 191,396 | +84.2% | 0.00% | +100.0% |
Q1 2023 | $2,638,583 | -26.3% | 103,880 | -30.1% | 0.00% | -50.0% |
Q4 2022 | $3,578,445 | +385.5% | 148,680 | +333.1% | 0.00% | – |
Q3 2022 | $737,000 | -63.9% | 34,330 | -60.0% | 0.00% | -100.0% |
Q2 2022 | $2,042,000 | -74.5% | 85,917 | -71.5% | 0.00% | -66.7% |
Q1 2022 | $8,007,000 | +269.0% | 301,598 | +290.3% | 0.00% | +200.0% |
Q4 2021 | $2,170,000 | -30.7% | 77,274 | -32.9% | 0.00% | 0.0% |
Q3 2021 | $3,132,000 | +50.5% | 115,244 | +53.8% | 0.00% | 0.0% |
Q2 2021 | $2,081,000 | -40.1% | 74,908 | -42.8% | 0.00% | -50.0% |
Q4 2020 | $3,477,000 | +485.4% | 130,958 | +441.5% | 0.00% | – |
Q3 2020 | $594,000 | -72.7% | 24,184 | -73.5% | 0.00% | -100.0% |
Q2 2020 | $2,177,000 | +392.5% | 91,314 | +348.6% | 0.00% | – |
Q1 2020 | $442,000 | – | 20,356 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 73,129 | $1,952,000 | 0.11% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 7,713 | $206,000 | 0.09% |
Sowell Financial Services LLC | 15,744 | $435,000 | 0.02% |
NORTHERN TRUST CORP | 1,382,182 | $36,895,000 | 0.01% |
Citadel Advisors | 100,874 | $2,693,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BANK OF AMERICA CORP /DE/ | 1,043 | $28,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,806 | $849,000 | 0.00% |
OSAIC HOLDINGS, INC. | 155 | $4,000 | 0.00% |
UBS Group AG | 833 | $22,000 | 0.00% |