FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 13 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,414,057 | -33.9% | 53,824 | -32.9% | 0.53% | -48.4% |
| Q1 2024 | $2,139,444 | -1.6% | 80,231 | -4.2% | 1.03% | -41.8% |
| Q4 2023 | $2,173,198 | +4.6% | 83,713 | -1.6% | 1.77% | -2.1% |
| Q3 2023 | $2,078,348 | -3.3% | 85,066 | +0.9% | 1.81% | -4.8% |
| Q2 2023 | $2,149,481 | +5.2% | 84,310 | +4.8% | 1.90% | -2.7% |
| Q1 2023 | $2,044,056 | – | 80,474 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 85,066 | $2,078,348 | 1.81% |
| Colonial River Wealth Management, LLC | 12,058 | $294,603 | 0.19% |
| OLD MISSION CAPITAL LLC | 122,216 | $2,986,006 | 0.07% |
| ZRC WEALTH MANAGEMENT, LLC | 1,026 | $25,075 | 0.02% |
| UMB Bank, n.a. | 20,359 | $497,415 | 0.01% |
| NORTHERN TRUST CORP | 1,006,910 | $24,601,027 | 0.01% |
| Citadel Advisors | 186,932 | $4,567,160 | 0.00% |
| JANE STREET GROUP, LLC | 114,479 | $2,796,974 | 0.00% |
| OSAIC HOLDINGS, INC. | 310 | $7,573 | 0.00% |
| UBS Group AG | 3 | $73 | 0.00% |