FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 14 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,226,000 | -3.8% | 21,581 | -14.1% | 0.07% | -18.6% |
| Q3 2021 | $1,275,000 | +2.4% | 25,133 | +1.5% | 0.09% | +4.9% |
| Q2 2021 | $1,245,000 | +27.6% | 24,750 | +25.3% | 0.08% | +141.2% |
| Q1 2021 | $976,000 | +37.3% | 19,746 | +26.4% | 0.03% | +13.3% |
| Q4 2020 | $711,000 | +656.4% | 15,620 | +602.3% | 0.03% | +500.0% |
| Q3 2020 | $94,000 | – | 2,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 82,439 | $4,247,489 | 2.85% |
| United Bank | 52,879 | $2,724,453 | 1.63% |
| Colonial River Wealth Management, LLC | 45,331 | $2,335,564 | 1.52% |
| Crestwood Advisors Group, LLC | 514,766 | $26,521,967 | 0.70% |
| Benedetti & Gucer, Inc. | 16,417 | $845,843 | 0.46% |
| Herold Advisors, Inc. | 16,981 | $874,905 | 0.27% |
| Delos Wealth Advisors, LLC | 975 | $52,461 | 0.06% |
| Wealthcare Advisory Partners LLC | 9,851 | $507,547 | 0.02% |
| MML INVESTORS SERVICES, LLC | 46,813 | $2,412 | 0.01% |
| NORTHERN TRUST CORP | 959,639 | $49,442,904 | 0.01% |