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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 97,761 | $7,455,000 | 5.79% |
| Landmark Financial Advisors, LLC | 151,368 | $11,546,000 | 3.26% |
| Newport Wealth Strategies, Inc. | 53,897 | $4,114,000 | 3.08% |
| IronBridge Private Wealth, LLC | 53,162 | $4,055,000 | 3.00% |
| Financial Network Wealth Management LLC | 43,025 | $3,282,000 | 2.57% |
| Claraphi Advisory Network, LLC | 107,138 | $8,171,000 | 2.22% |
| Valtinson Bruner Financial Planning LLC | 21,950 | $1,674,000 | 1.05% |
| Institute for Wealth Management, LLC. | 55,361 | $4,222,000 | 0.84% |
| CIM, LLC | 58,343 | $4,450,000 | 0.82% |
| Vista Private Wealth Partners. LLC | 21,145 | $1,613,000 | 0.80% |