FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,724,453 | -7.4% | 52,879 | -4.0% | 1.63% | -2.7% |
| Q2 2023 | $2,941,460 | -1.1% | 55,060 | -4.9% | 1.68% | -3.9% |
| Q1 2023 | $2,975,409 | +6.0% | 57,912 | +3.7% | 1.74% | +1.2% |
| Q4 2022 | $2,807,903 | +3.7% | 55,860 | -4.4% | 1.72% | -4.4% |
| Q3 2022 | $2,709,000 | -0.7% | 58,404 | +5.3% | 1.80% | +6.4% |
| Q2 2022 | $2,727,000 | +2.2% | 55,449 | +14.1% | 1.69% | +19.7% |
| Q1 2022 | $2,669,000 | +22.5% | 48,617 | +26.8% | 1.42% | +21.1% |
| Q4 2021 | $2,179,000 | – | 38,348 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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