FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 20 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $248,000 | -86.6% | 5,043 | -85.0% | 0.12% | -82.8% |
| Q1 2022 | $1,844,000 | -11.0% | 33,599 | -7.9% | 0.71% | -7.0% |
| Q4 2021 | $2,073,000 | +23.7% | 36,489 | +10.4% | 0.76% | +17.8% |
| Q3 2021 | $1,676,000 | -1.8% | 33,046 | -2.6% | 0.65% | -6.5% |
| Q2 2021 | $1,706,000 | -11.4% | 33,913 | -17.6% | 0.69% | -22.4% |
| Q1 2021 | $1,925,000 | -10.5% | 41,140 | -13.0% | 0.89% | -24.2% |
| Q4 2020 | $2,152,000 | -17.4% | 47,264 | -23.0% | 1.17% | -31.9% |
| Q3 2020 | $2,604,000 | +78.1% | 61,372 | +66.5% | 1.72% | +46.4% |
| Q2 2020 | $1,462,000 | – | 36,849 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 82,439 | $4,247,489 | 2.85% |
| United Bank | 52,879 | $2,724,453 | 1.63% |
| Colonial River Wealth Management, LLC | 45,331 | $2,335,564 | 1.52% |
| Crestwood Advisors Group, LLC | 514,766 | $26,521,967 | 0.70% |
| Benedetti & Gucer, Inc. | 16,417 | $845,843 | 0.46% |
| Herold Advisors, Inc. | 16,981 | $874,905 | 0.27% |
| Delos Wealth Advisors, LLC | 975 | $52,461 | 0.06% |
| Wealthcare Advisory Partners LLC | 9,851 | $507,547 | 0.02% |
| MML INVESTORS SERVICES, LLC | 46,813 | $2,412 | 0.01% |
| NORTHERN TRUST CORP | 959,639 | $49,442,904 | 0.01% |