FLEXSHARES TR's ticker is QLVD and the CUSIP is 33939L647. A total of 13 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 15,600 | $481,000 | 0.22% |
| OLD MISSION CAPITAL LLC | 73,279 | $1,946,000 | 0.06% |
| Castleview Partners, LLC | 465 | $12,000 | 0.01% |
| NORTHERN TRUST CORP | 1,102,695 | $29,277,000 | 0.01% |
| JANE STREET GROUP, LLC | 301,598 | $8,007,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,914 | $104,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 71,944 | $1,910,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 155 | $4,000 | 0.00% |
| UBS Group AG | 52 | $1,000 | 0.00% |