FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 50 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 62,870 | $4,788,000 | 2.58% |
| Financial Network Wealth Management LLC | 57,633 | $4,389,000 | 2.51% |
| Newport Wealth Strategies, Inc. | 54,191 | $4,127,000 | 2.50% |
| Boltwood Capital Management | 43,150 | $3,286,000 | 1.32% |
| Valtinson Bruner Financial Planning LLC | 23,717 | $1,804,000 | 0.99% |
| CIM, LLC | 64,142 | $4,876,000 | 0.76% |
| Claraphi Advisory Network, LLC | 23,558 | $1,794,000 | 0.63% |
| Raab & Moskowitz Asset Management LLC | 13,654 | $1,040,000 | 0.38% |
| 1776 Wealth LLC | 8,146 | $620,000 | 0.35% |
| Vista Private Wealth Partners. LLC | 11,116 | $846,000 | 0.35% |