FLEXSHARES TR's ticker is QLVE and the CUSIP is 33939L639. A total of 9 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | – | 1 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | – | 0.00% | – |
| Q1 2023 | $2 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 179 | $4,000 | 0.00% |
| NORTHERN TRUST CORP | 409,480 | $10,455,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,969 | $969,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| Citadel Advisors | 25,736 | $657,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,468 | $446,000 | 0.00% |