FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 15 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |
| JANE STREET GROUP, LLC | 114,479 | $2,796,974 | 0.00% |
| Citadel Advisors | 186,932 | $4,567,160 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 13,206 | $335,234 | 0.00% |