FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 15 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |