FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 25 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,289,420 | -21.7% | 277,346 | -18.8% | 0.00% | 0.0% |
| Q2 2023 | $18,250,367 | +14.6% | 341,623 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $15,924,817 | +838.0% | 309,954 | +817.7% | 0.00% | – |
| Q4 2022 | $1,697,734 | +7.5% | 33,775 | -0.8% | 0.00% | – |
| Q3 2022 | $1,579,000 | +142.2% | 34,040 | +156.8% | 0.00% | – |
| Q2 2022 | $652,000 | -8.3% | 13,255 | +2.4% | 0.00% | – |
| Q1 2022 | $711,000 | -5.7% | 12,945 | -2.5% | 0.00% | – |
| Q4 2021 | $754,000 | +4.1% | 13,271 | -7.0% | 0.00% | – |
| Q3 2021 | $724,000 | +0.4% | 14,274 | -0.4% | 0.00% | – |
| Q2 2021 | $721,000 | +9.2% | 14,336 | +1.5% | 0.00% | – |
| Q1 2021 | $660,000 | +13.2% | 14,118 | +10.3% | 0.00% | – |
| Q4 2020 | $583,000 | -55.0% | 12,796 | -58.1% | 0.00% | – |
| Q3 2020 | $1,296,000 | +30.5% | 30,534 | +22.0% | 0.00% | – |
| Q2 2020 | $993,000 | – | 25,025 | – | 0.00% | – |
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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% |