FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 54 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,592,000 | +8.7% | 61,147 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $4,224,000 | -3.0% | 56,358 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $4,354,000 | +16.2% | 58,211 | +15.6% | 0.00% | 0.0% |
| Q4 2022 | $3,747,000 | -18.7% | 50,369 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $4,607,000 | +101.0% | 61,928 | +101.2% | 0.00% | 0.0% |
| Q2 2022 | $2,292,000 | -36.2% | 30,778 | -35.8% | 0.00% | 0.0% |
| Q1 2022 | $3,591,000 | +45.1% | 47,973 | +46.5% | 0.00% | 0.0% |
| Q4 2021 | $2,475,000 | -29.6% | 32,749 | -29.1% | 0.00% | 0.0% |
| Q3 2021 | $3,516,000 | +16.1% | 46,167 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $3,029,000 | +251.0% | 39,762 | +250.6% | 0.00% | – |
| Q1 2021 | $863,000 | -82.2% | 11,341 | -82.2% | 0.00% | -100.0% |
| Q4 2020 | $4,848,000 | -38.9% | 63,572 | -38.9% | 0.00% | -66.7% |
| Q3 2020 | $7,936,000 | -20.5% | 103,986 | -20.6% | 0.00% | -25.0% |
| Q2 2020 | $9,987,000 | +450.2% | 130,953 | +435.2% | 0.00% | +300.0% |
| Q1 2020 | $1,815,000 | -58.5% | 24,470 | -57.6% | 0.00% | -50.0% |
| Q4 2019 | $4,372,000 | +43.4% | 57,756 | +43.7% | 0.00% | +100.0% |
| Q3 2019 | $3,048,000 | +64.0% | 40,195 | +63.9% | 0.00% | 0.0% |
| Q2 2019 | $1,858,000 | -48.4% | 24,524 | -48.5% | 0.00% | -50.0% |
| Q1 2019 | $3,599,000 | +31.2% | 47,656 | +30.4% | 0.00% | +100.0% |
| Q4 2018 | $2,743,000 | +210.3% | 36,553 | +212.6% | 0.00% | – |
| Q3 2018 | $884,000 | -47.5% | 11,692 | -47.6% | 0.00% | -100.0% |
| Q2 2018 | $1,684,000 | +3336.7% | 22,332 | +3335.7% | 0.00% | – |
| Q1 2018 | $49,000 | -89.9% | 650 | -89.8% | 0.00% | – |
| Q4 2017 | $483,000 | +80.2% | 6,397 | +80.5% | 0.00% | – |
| Q3 2017 | $268,000 | -75.8% | 3,545 | -75.8% | 0.00% | -100.0% |
| Q2 2017 | $1,107,000 | +45.8% | 14,650 | +45.8% | 0.00% | – |
| Q1 2017 | $759,000 | -19.2% | 10,050 | -19.0% | 0.00% | -100.0% |
| Q3 2016 | $939,000 | +521.9% | 12,412 | +520.6% | 0.00% | – |
| Q2 2016 | $151,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 187,901 | $14,113,269 | 5.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 87,668 | $6,584,772 | 4.44% |
| Boltwood Capital Management | 53,890 | $4,047,678 | 1.50% |
| Lunt Capital Management, Inc. | 12,823 | $963,136 | 0.51% |
| Auour Investments LLC | 14,753 | $1,105,442 | 0.47% |
| Sowell Financial Services LLC | 85,301 | $6,407,000 | 0.40% |
| 1776 Wealth LLC | 8,740 | $656,461 | 0.35% |
| Colonial River Wealth Management, LLC | 6,827 | $512,806 | 0.34% |
| Hanlon Investment Management, Inc. | 14,363 | $1,078,805 | 0.33% |
| Riverview Trust Co | 3,971 | $298,262 | 0.26% |