FLEXSHARES TR's ticker is QLVE and the CUSIP is 33939L639. A total of 5 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,592,344 | -34.9% | 208,797 | -31.8% | 0.00% | 0.0% |
| Q2 2023 | $7,052,951 | -26.3% | 306,030 | -27.4% | 0.00% | -50.0% |
| Q1 2023 | $9,572,673 | +110.5% | 421,262 | +105.4% | 0.00% | +100.0% |
| Q4 2022 | $4,547,278 | +6.0% | 205,141 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $4,288,000 | -51.9% | 207,208 | -46.2% | 0.00% | -50.0% |
| Q2 2022 | $8,923,000 | -14.7% | 385,094 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $10,455,000 | -11.0% | 409,480 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $11,744,000 | +1.6% | 449,240 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $11,559,000 | -6.0% | 441,605 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $12,294,000 | +7.8% | 444,149 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $11,401,000 | +1002.6% | 416,198 | +969.7% | 0.00% | – |
| Q4 2020 | $1,034,000 | +94.7% | 38,907 | +75.9% | 0.00% | – |
| Q3 2020 | $531,000 | – | 22,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,107 | $1,102 | 0.05% |
| OLD MISSION CAPITAL LLC | 11,553 | $254,100 | 0.01% |
| JANE STREET GROUP, LLC | 96,766 | $2,128,300 | 0.00% |
| NORTHERN TRUST CORP | 208,797 | $4,592,344 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 7,226 | $168,366 | 0.00% |
| Citadel Advisors | 21,418 | $471,074 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,840 | $1,931,979 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $17 | 0.00% |