Castleview Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 10 filers reported holding FLEXSHARES TR in Q1 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$21,983,000
+183091.7%
447
-3.9%
0.02%
+142.9%
Q1 2022$12,000
-98.9%
465
-98.5%
0.01%
-22.2%
Q4 2021$1,077,000
+15285.7%
30,239
+11805.1%
0.01%
+200.0%
Q2 2021$7,0002540.00%
Other shareholders
FLEXSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 73,129$1,952,0000.11%
INTERACTIVE FINANCIAL ADVISORS, INC. 7,713$206,0000.09%
Sowell Financial Services LLC 15,744$435,0000.02%
NORTHERN TRUST CORP 1,382,182$36,895,0000.01%
Citadel Advisors 100,874$2,693,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BANK OF AMERICA CORP /DE/ 1,043$28,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,806$849,0000.00%
OSAIC HOLDINGS, INC. 155$4,0000.00%
UBS Group AG 833$22,0000.00%
View complete list of FLEXSHARES TR shareholders