FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 15 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |