FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 28 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,247,489 | -5.7% | 82,439 | -2.3% | 2.85% | +0.9% |
| Q2 2023 | $4,506,614 | +5.2% | 84,357 | +1.2% | 2.83% | -2.7% |
| Q1 2023 | $4,281,824 | +5.5% | 83,339 | +2.5% | 2.90% | -7.5% |
| Q4 2022 | $4,059,392 | +7.2% | 81,318 | +1.1% | 3.14% | +6.7% |
| Q3 2022 | $3,786,000 | -4.9% | 80,440 | -0.2% | 2.94% | +2.3% |
| Q2 2022 | $3,983,000 | -9.4% | 80,624 | +1.6% | 2.88% | +6.8% |
| Q1 2022 | $4,396,000 | +6.5% | 79,326 | +9.2% | 2.70% | +10.8% |
| Q4 2021 | $4,129,000 | +14.6% | 72,676 | +2.6% | 2.43% | +10.3% |
| Q3 2021 | $3,603,000 | +3.3% | 70,849 | +2.2% | 2.20% | +3.6% |
| Q2 2021 | $3,487,000 | +11.9% | 69,317 | +4.3% | 2.13% | +10.1% |
| Q1 2021 | $3,117,000 | +6.6% | 66,466 | +6.1% | 1.93% | +8.0% |
| Q4 2020 | $2,923,000 | +42.7% | 62,641 | +29.7% | 1.79% | +24.8% |
| Q3 2020 | $2,049,000 | +743.2% | 48,287 | +689.5% | 1.43% | +475.5% |
| Q2 2020 | $243,000 | +85.5% | 6,116 | +76.4% | 0.25% | +83.1% |
| Q1 2020 | $131,000 | – | 3,467 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 69,317 | $3,487,000 | 2.13% |
| WT Wealth Management | 33,913 | $1,706,000 | 0.69% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 17,685 | $890,000 | 0.36% |
| Sowell Financial Services LLC | 24,750 | $1,245,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,776 | $291,000 | 0.06% |
| MML INVESTORS SERVICES, LLC | 50,517 | $2,541,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 14,614 | $735,000 | 0.02% |
| Elmwood Wealth Management, Inc. | 500 | $25,000 | 0.01% |
| NORTHERN TRUST CORP | 1,387,200 | $69,780,000 | 0.01% |
| Castleview Partners, LLC | 447 | $22,000 | 0.01% |