Castleview Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QLVE and the CUSIP is 33939L639. A total of 6 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castleview Partners, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q2 2022$3,375,000
+84275.0%
142
-20.7%
0.00%
+50.0%
Q1 2022$4,000
-98.8%
179
-98.0%
0.00%
-33.3%
Q4 2021$338,000
+5533.3%
8,835
+3879.7%
0.00%0.0%
Q2 2021$6,0002220.00%
Other shareholders
FLEXSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 50,107$1,1020.05%
OLD MISSION CAPITAL LLC 11,553$254,1000.01%
JANE STREET GROUP, LLC 96,766$2,128,3000.00%
NORTHERN TRUST CORP 208,797$4,592,3440.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BANK OF MONTREAL /CAN/ 7,226$168,3660.00%
Citadel Advisors 21,418$471,0740.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,840$1,931,9790.00%
WELLS FARGO & COMPANY/MN 1$170.00%
View complete list of FLEXSHARES TR shareholders