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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,758 | +5.8% | 16,976 | +10.4% | 0.00% | – |
| Q2 2023 | $392,164 | +503.6% | 15,382 | +501.3% | 0.00% | – |
| Q1 2023 | $64,973 | +15.1% | 2,558 | +9.0% | 0.00% | – |
| Q4 2022 | $56,464 | +41.2% | 2,346 | +26.9% | 0.00% | – |
| Q3 2022 | $40,000 | -33.3% | 1,848 | -27.3% | 0.00% | – |
| Q2 2022 | $60,000 | -42.3% | 2,542 | -35.1% | 0.00% | – |
| Q1 2022 | $104,000 | +70.5% | 3,914 | +80.6% | 0.00% | – |
| Q4 2021 | $61,000 | -30.7% | 2,167 | -33.4% | 0.00% | – |
| Q3 2021 | $88,000 | +120.0% | 3,255 | +127.0% | 0.00% | – |
| Q2 2021 | $40,000 | +42.9% | 1,434 | +37.5% | 0.00% | – |
| Q1 2021 | $28,000 | +3.7% | 1,043 | +3.1% | 0.00% | – |
| Q4 2020 | $27,000 | +8.0% | 1,012 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | +13.6% | 1,012 | +8.9% | 0.00% | – |
| Q2 2020 | $22,000 | +10.0% | 929 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | – | 929 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 15,600 | $481,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 73,279 | $1,946,000 | 0.06% |
| Castleview Partners, LLC | 465 | $12,000 | 0.01% |
| NORTHERN TRUST CORP | 1,102,695 | $29,277,000 | 0.01% |
| JANE STREET GROUP, LLC | 301,598 | $8,007,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,914 | $104,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 71,944 | $1,910,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 155 | $4,000 | 0.00% |
| UBS Group AG | 52 | $1,000 | 0.00% |