FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 30 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,712,778 | +0.3% | 43,522 | -1.9% | 1.35% | -1.5% |
| Q1 2024 | $2,705,833 | -6.1% | 44,386 | -13.5% | 1.38% | -13.6% |
| Q4 2023 | $2,883,102 | +5.8% | 51,296 | -3.0% | 1.59% | -2.3% |
| 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 ↓ |
|---|---|---|---|
| United Bank | 43,522 | $2,712,778 | 1.35% |
| Colonial River Wealth Management, LLC | 26,650 | $1,661,122 | 0.89% |
| BEAM WEALTH ADVISORS, INC. | 15,064 | $938,957 | 0.31% |
| Herold Advisors, Inc. | 14,985 | $934,149 | 0.22% |
| BELLEVUE ASSET MANAGEMENT, LLC | 3,783 | $235,798 | 0.13% |
| Crestwood Advisors Group, LLC | 43,791 | $2,729,680 | 0.06% |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,610 | $1,658,629 | 0.04% |
| Strategic Blueprint, LLC | 4,500 | $280,490 | 0.02% |
| Wealthcare Advisory Partners LLC | 6,126 | $381,841 | 0.01% |
| WEDBUSH SECURITIES INC | 3,540 | $221 | 0.01% |