FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 20 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,601,265 | +99.4% | 31,079 | +106.8% | 0.00% | – |
| Q2 2023 | $802,998 | +14.5% | 15,031 | +10.1% | 0.00% | – |
| Q1 2023 | $701,362 | +29.4% | 13,651 | +26.6% | 0.00% | – |
| Q4 2022 | $542,027 | +238.8% | 10,783 | +213.0% | 0.00% | – |
| Q3 2022 | $160,000 | -42.9% | 3,445 | -39.5% | 0.00% | – |
| Q2 2022 | $280,000 | -15.2% | 5,693 | -5.4% | 0.00% | – |
| Q1 2022 | $330,000 | +85.4% | 6,017 | +92.3% | 0.00% | – |
| Q4 2021 | $178,000 | -42.6% | 3,129 | -48.8% | 0.00% | – |
| Q3 2021 | $310,000 | +6100.0% | 6,108 | +6008.0% | 0.00% | – |
| Q2 2021 | $5,000 | +400.0% | 100 | +455.6% | 0.00% | – |
| Q4 2020 | $1,000 | – | 18 | – | 0.00% | – |
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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% |