FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 8 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,573 | +91.7% | 310 | +100.0% | 0.00% | – |
| Q2 2023 | $3,951 | +0.4% | 155 | 0.0% | 0.00% | – |
| Q1 2023 | $3,937 | -1.6% | 155 | 0.0% | 0.00% | – |
| Q4 2022 | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 155 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 155 | – | 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% |