FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 23 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 82,439 | $4,247,489 | 2.85% |
| United Bank | 52,879 | $2,724,453 | 1.63% |
| Colonial River Wealth Management, LLC | 45,331 | $2,335,564 | 1.52% |
| Crestwood Advisors Group, LLC | 514,766 | $26,521,967 | 0.70% |
| Benedetti & Gucer, Inc. | 16,417 | $845,843 | 0.46% |
| Herold Advisors, Inc. | 16,981 | $874,905 | 0.27% |
| Delos Wealth Advisors, LLC | 975 | $52,461 | 0.06% |
| Wealthcare Advisory Partners LLC | 9,851 | $507,547 | 0.02% |
| MML INVESTORS SERVICES, LLC | 46,813 | $2,412 | 0.01% |
| NORTHERN TRUST CORP | 959,639 | $49,442,904 | 0.01% |