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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,043,343 | +6.1% | 66,848 | +5.9% | 0.76% | +3.0% |
| Q4 2023 | $4,754,574 | +2.4% | 63,117 | +2.1% | 0.74% | -16.2% |
| Q3 2023 | $4,642,788 | +2.4% | 61,813 | +2.2% | 0.88% | +4.4% |
| Q2 2023 | $4,533,430 | -0.0% | 60,482 | -0.2% | 0.85% | -5.7% |
| Q1 2023 | $4,534,655 | +1.5% | 60,624 | +1.4% | 0.90% | +1.4% |
| 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 ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 181,351 | $13,593,189 | 5.58% |
| Boltwood Capital Management | 53,415 | $4,003,721 | 1.44% |
| CIM, LLC | 60,482 | $4,533,430 | 0.85% |
| Lunt Capital Management, Inc. | 12,823 | $961,148 | 0.52% |
| Auour Investments LLC | 14,413 | $1,080,348 | 0.46% |
| Sowell Financial Services LLC | 88,575 | $6,639,000 | 0.37% |
| Tactive Advisors, LLC | 6,235 | $467,344 | 0.36% |
| 1776 Wealth LLC | 8,740 | $655,107 | 0.34% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 6,547 | $490,783 | 0.33% |
| Colonial River Wealth Management, LLC | 6,631 | $497,042 | 0.33% |