FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 61 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CNB Bank | 38,030 | $2,864,000 | 1.67% |
| Claraphi Advisory Network, LLC | 14,950 | $1,126,000 | 0.80% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 6,426 | $484,000 | 0.23% |
| Newport Wealth Strategies, Inc. | 3,800 | $286,000 | 0.22% |
| SignalPoint Asset Management, LLC | 4,392 | $331,000 | 0.16% |
| First Heartland Consultants, Inc. | 6,809 | $513,000 | 0.15% |
| CALTON & ASSOCIATES, INC. | 3,953 | $298,000 | 0.09% |
| Ledyard National Bank | 9,327 | $703,000 | 0.08% |
| LifePlan Financial Group, Inc | 1,220 | $92,000 | 0.05% |
| CULLEN/FROST BANKERS, INC. | 3,300 | $249,000 | 0.01% |