Castleview Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 9 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$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 Q2 2022
NameSharesValueWeighting ↓
Empirical Asset Management, LLC 85,066$2,078,3481.81%
Colonial River Wealth Management, LLC 12,058$294,6030.19%
OLD MISSION CAPITAL LLC 122,216$2,986,0060.07%
ZRC WEALTH MANAGEMENT, LLC 1,026$25,0750.02%
UMB Bank, n.a. 20,359$497,4150.01%
NORTHERN TRUST CORP 1,006,910$24,601,0270.01%
JANE STREET GROUP, LLC 114,479$2,796,9740.00%
Citadel Advisors 186,932$4,567,1600.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BANK OF MONTREAL /CAN/ 13,206$335,2340.00%
View complete list of FLEXSHARES TR shareholders