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 ↓ |
|---|---|---|---|
| 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% |