FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 10 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $382,000 | -17.0% | 13,598 | -19.7% | 0.02% | -29.0% |
| Q3 2021 | $460,000 | -11.4% | 16,937 | -9.3% | 0.03% | -8.8% |
| Q2 2021 | $519,000 | +19.3% | 18,682 | +18.7% | 0.03% | +126.7% |
| Q1 2021 | $435,000 | +6.1% | 15,744 | +1.8% | 0.02% | -16.7% |
| Q4 2020 | $410,000 | +645.5% | 15,459 | +594.8% | 0.02% | +500.0% |
| Q3 2020 | $55,000 | – | 2,225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 84,310 | $2,149,481 | 1.90% |
| Colonial River Wealth Management, LLC | 13,651 | $348,032 | 0.23% |
| OLD MISSION CAPITAL LLC | 58,949 | $1,502,904 | 0.03% |
| ZRC WEALTH MANAGEMENT, LLC | 1,026 | $26,166 | 0.02% |
| NORTHERN TRUST CORP | 1,161,170 | $29,604,029 | 0.01% |
| JANE STREET GROUP, LLC | 191,396 | $4,879,641 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UMB Bank, n.a. | 930 | $23,710 | 0.00% |
| MORGAN STANLEY | 2,705 | $68,964 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 25,632 | $653,489 | 0.00% |