FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 27 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,651 | +400.8% | 1,643 | +399.4% | 0.00% | – |
| Q1 2023 | $16,903 | -70.9% | 329 | -71.5% | 0.00% | – |
| Q4 2022 | $58,062 | +5706.2% | 1,155 | +5978.9% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| Q2 2022 | $1,000 | -97.0% | 12 | -98.4% | 0.00% | – |
| Q4 2020 | $33,000 | +106.2% | 733 | +90.9% | 0.00% | – |
| Q4 2019 | $16,000 | – | 384 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 69,317 | $3,487,000 | 2.13% |
| WT Wealth Management | 33,913 | $1,706,000 | 0.69% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 17,685 | $890,000 | 0.36% |
| Sowell Financial Services LLC | 24,750 | $1,245,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,776 | $291,000 | 0.06% |
| MML INVESTORS SERVICES, LLC | 50,517 | $2,541,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 14,614 | $735,000 | 0.02% |
| Elmwood Wealth Management, Inc. | 500 | $25,000 | 0.01% |
| NORTHERN TRUST CORP | 1,387,200 | $69,780,000 | 0.01% |
| Castleview Partners, LLC | 447 | $22,000 | 0.01% |