FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 5 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,601,027 | -16.9% | 1,006,910 | -13.3% | 0.01% | -16.7% |
Q2 2023 | $29,604,029 | -18.8% | 1,161,170 | -19.1% | 0.01% | -14.3% |
Q1 2023 | $36,477,523 | +1.0% | 1,436,106 | -4.3% | 0.01% | -12.5% |
Q4 2022 | $36,127,181 | +32.6% | 1,501,040 | +18.4% | 0.01% | +33.3% |
Q3 2022 | $27,236,000 | -1.5% | 1,268,181 | +9.0% | 0.01% | 0.0% |
Q2 2022 | $27,663,000 | -5.5% | 1,163,760 | +5.5% | 0.01% | +20.0% |
Q1 2022 | $29,277,000 | -19.7% | 1,102,695 | -15.1% | 0.01% | -16.7% |
Q4 2021 | $36,470,000 | -9.7% | 1,298,902 | -12.6% | 0.01% | -14.3% |
Q3 2021 | $40,378,000 | +0.3% | 1,485,598 | +2.5% | 0.01% | 0.0% |
Q2 2021 | $40,270,000 | +9.1% | 1,449,814 | +4.9% | 0.01% | 0.0% |
Q1 2021 | $36,895,000 | +204.3% | 1,382,182 | +202.6% | 0.01% | +250.0% |
Q4 2020 | $12,126,000 | +12.0% | 456,739 | +3.6% | 0.00% | 0.0% |
Q3 2020 | $10,826,000 | +24.8% | 441,051 | +21.2% | 0.00% | 0.0% |
Q2 2020 | $8,674,000 | +9.8% | 363,855 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,903,000 | +94.7% | 363,855 | +135.5% | 0.00% | +100.0% |
Q4 2019 | $4,060,000 | – | 154,491 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empirical Asset Management, LLC | 84,310 | $2,149,481 | 1.90% |
Colonial River Wealth Management, LLC | 13,651 | $348,032 | 0.23% |
OLD MISSION CAPITAL LLC | 58,949 | $1,502,904 | 0.03% |
ZRC WEALTH MANAGEMENT, LLC | 1,026 | $26,166 | 0.02% |
NORTHERN TRUST CORP | 1,161,170 | $29,604,029 | 0.01% |
JANE STREET GROUP, LLC | 191,396 | $4,879,641 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UMB Bank, n.a. | 930 | $23,710 | 0.00% |
MORGAN STANLEY | 2,705 | $68,964 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 25,632 | $653,489 | 0.00% |