FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,713,260 | +5.2% | 102,693 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $7,329,080 | +1.3% | 97,780 | +1.1% | 0.01% | -16.7% |
| Q1 2023 | $7,237,166 | -1.1% | 96,754 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $7,317,836 | +22.4% | 98,358 | +22.3% | 0.01% | 0.0% |
| Q3 2022 | $5,981,000 | +62.8% | 80,401 | +62.9% | 0.01% | +100.0% |
| Q2 2022 | $3,674,000 | +40.7% | 49,344 | +41.4% | 0.00% | +50.0% |
| Q1 2022 | $2,612,000 | +3.7% | 34,893 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $2,520,000 | -6.5% | 33,352 | -5.8% | 0.00% | -33.3% |
| Q3 2021 | $2,696,000 | +1.7% | 35,405 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $2,650,000 | +0.6% | 34,781 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,634,000 | +32.5% | 34,585 | +32.7% | 0.00% | 0.0% |
| Q4 2020 | $1,988,000 | -0.1% | 26,070 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,990,000 | +61.8% | 26,079 | +61.7% | 0.00% | +50.0% |
| Q2 2020 | $1,230,000 | +3.2% | 16,131 | +0.4% | 0.00% | -33.3% |
| Q1 2020 | $1,192,000 | +26.9% | 16,072 | +29.5% | 0.00% | +50.0% |
| Q4 2019 | $939,000 | +195.3% | 12,408 | +196.3% | 0.00% | +100.0% |
| Q3 2019 | $318,000 | +11.2% | 4,188 | +10.7% | 0.00% | -66.7% |
| Q3 2016 | $286,000 | +7.1% | 3,783 | +7.1% | 0.00% | +50.0% |
| Q2 2016 | $267,000 | -51.0% | 3,533 | -51.1% | 0.00% | 0.0% |
| Q1 2016 | $545,000 | -2.0% | 7,228 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $556,000 | +93.7% | 7,408 | +94.3% | 0.00% | 0.0% |
| Q3 2015 | $287,000 | -1.4% | 3,813 | -1.5% | 0.00% | +100.0% |
| Q2 2015 | $291,000 | +6.6% | 3,873 | +7.2% | 0.00% | 0.0% |
| Q1 2015 | $273,000 | +13.8% | 3,614 | +13.4% | 0.00% | 0.0% |
| Q4 2014 | $240,000 | – | 3,186 | – | 0.00% | – |
Download | ||||||
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% |