FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 49 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,467,400 | -0.9% | 59,781 | -1.8% | 0.89% | -6.7% |
Q3 2022 | $4,509,000 | -1.9% | 60,862 | -1.5% | 0.95% | -0.3% |
Q2 2022 | $4,594,000 | +0.3% | 61,775 | +0.9% | 0.95% | +11.9% |
Q1 2022 | $4,580,000 | -5.3% | 61,206 | -4.5% | 0.85% | -5.6% |
Q4 2021 | $4,837,000 | -0.8% | 64,106 | -0.1% | 0.90% | +19.1% |
Q3 2021 | $4,876,000 | +5.3% | 64,142 | +5.5% | 0.76% | +0.7% |
Q2 2021 | $4,629,000 | +1.6% | 60,790 | +1.7% | 0.75% | -7.7% |
Q1 2021 | $4,554,000 | +2.3% | 59,785 | +2.5% | 0.82% | -0.7% |
Q4 2020 | $4,450,000 | +4.3% | 58,343 | +4.3% | 0.82% | -5.4% |
Q3 2020 | $4,267,000 | – | 55,955 | – | 0.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boltwood Capital Management | 55,015 | $4,127,858 | 1.37% |
Versant Capital Management, Inc | 50 | $3,752 | 0.00% |