FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 15 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,442,904 | -6.0% | 959,639 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $52,582,994 | -3.4% | 984,280 | -7.1% | 0.01% | -9.1% |
| Q1 2023 | $54,433,915 | -5.3% | 1,059,477 | -7.3% | 0.01% | -8.3% |
| Q4 2022 | $57,463,448 | +5.0% | 1,143,169 | -3.1% | 0.01% | -7.7% |
| Q3 2022 | $54,722,000 | -7.2% | 1,179,594 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $58,963,000 | -16.5% | 1,198,932 | -6.8% | 0.01% | +8.3% |
| Q1 2022 | $70,573,000 | -5.2% | 1,285,729 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $74,414,000 | +8.7% | 1,309,684 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $68,441,000 | -1.9% | 1,349,262 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $69,780,000 | +9.8% | 1,387,200 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $63,548,000 | +163.6% | 1,358,443 | +156.7% | 0.01% | +140.0% |
| Q4 2020 | $24,108,000 | +7.4% | 529,254 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,455,000 | +6.2% | 529,088 | -0.7% | 0.01% | 0.0% |
| Q2 2020 | $21,140,000 | +45.9% | 532,634 | +26.0% | 0.01% | +25.0% |
| Q1 2020 | $14,486,000 | +245.4% | 422,584 | +324.6% | 0.00% | +300.0% |
| Q4 2019 | $4,194,000 | – | 99,517 | – | 0.00% | – |
Download | ||||||
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% |