FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 25 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,070,933 | +96.7% | 59,604 | +104.0% | 0.01% | +66.7% |
| Q2 2023 | $1,561,223 | +7.1% | 29,224 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,457,795 | +1.0% | 28,374 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,443,000 | +13.1% | 28,726 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $1,276,000 | -5.9% | 27,508 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,356,000 | -16.5% | 27,581 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $1,624,000 | -0.4% | 29,598 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $1,631,000 | +8.4% | 28,698 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,505,000 | +0.9% | 29,662 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,492,000 | +5.4% | 29,662 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,416,000 | +2.8% | 30,262 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $1,378,000 | +5.2% | 30,262 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,310,000 | +7.1% | 30,857 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,223,000 | +982.3% | 30,817 | +833.8% | 0.00% | – |
| Q1 2020 | $113,000 | – | 3,300 | – | 0.00% | – |
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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% |