FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 18 filers reported holding FLEXSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,738,836 | +2.1% | 89,291 | +2.1% | 3.71% | +1.8% |
Q1 2024 | $6,599,981 | +73.4% | 87,480 | +257.0% | 3.65% | +78.8% |
Q4 2023 | $3,806,633 | -42.2% | 24,506 | -72.0% | 2.04% | -54.1% |
Q3 2023 | $6,584,772 | +1241.7% | 87,668 | +1239.1% | 4.44% | +1233.3% |
Q2 2023 | $490,783 | -40.1% | 6,547 | -40.2% | 0.33% | -36.6% |
Q1 2023 | $819,567 | -81.6% | 10,956 | -81.7% | 0.52% | -80.3% |
Q4 2022 | $4,445,390 | +599.0% | 59,750 | +598.9% | 2.66% | +622.0% |
Q3 2022 | $636,000 | +19.1% | 8,549 | +19.2% | 0.37% | +37.7% |
Q2 2022 | $534,000 | +21.6% | 7,173 | +25.7% | 0.27% | +30.1% |
Q1 2022 | $439,000 | +2.1% | 5,707 | +0.2% | 0.21% | +25.6% |
Q4 2021 | $430,000 | -0.7% | 5,694 | +0.1% | 0.16% | -13.2% |
Q3 2021 | $433,000 | 0.0% | 5,691 | +0.1% | 0.19% | +7.4% |
Q2 2021 | $433,000 | -3.8% | 5,688 | -3.7% | 0.18% | -6.9% |
Q1 2021 | $450,000 | -24.4% | 5,909 | -24.3% | 0.19% | -30.3% |
Q4 2020 | $595,000 | -0.2% | 7,806 | -0.1% | 0.27% | -8.4% |
Q3 2020 | $596,000 | -0.8% | 7,810 | -1.0% | 0.30% | 0.0% |
Q2 2020 | $601,000 | +2.9% | 7,885 | +0.2% | 0.30% | -42.6% |
Q1 2020 | $584,000 | -2.0% | 7,872 | -0.0% | 0.52% | +91.8% |
Q4 2019 | $596,000 | +0.3% | 7,873 | +0.5% | 0.27% | -1.5% |
Q3 2019 | $594,000 | +0.7% | 7,834 | +0.5% | 0.27% | +0.7% |
Q2 2019 | $590,000 | +0.2% | 7,792 | -0.1% | 0.27% | -4.6% |
Q1 2019 | $589,000 | 0.0% | 7,797 | -0.7% | 0.28% | -6.9% |
Q4 2018 | $589,000 | +30.3% | 7,851 | +31.2% | 0.30% | +41.9% |
Q3 2018 | $452,000 | -1.3% | 5,983 | -1.6% | 0.22% | -0.9% |
Q2 2018 | $458,000 | -5.4% | 6,078 | -5.4% | 0.22% | -6.1% |
Q1 2018 | $484,000 | -35.6% | 6,426 | -35.5% | 0.23% | -30.2% |
Q4 2017 | $752,000 | -7.2% | 9,969 | -7.1% | 0.33% | -10.3% |
Q3 2017 | $810,000 | -7.2% | 10,733 | -7.1% | 0.37% | -10.2% |
Q2 2017 | $873,000 | -1.6% | 11,556 | -1.6% | 0.41% | -4.9% |
Q1 2017 | $887,000 | -1.8% | 11,742 | -1.9% | 0.43% | -5.1% |
Q4 2016 | $903,000 | -0.7% | 11,964 | -0.4% | 0.46% | 0.0% |
Q3 2016 | $909,000 | -4.5% | 12,016 | -4.6% | 0.46% | -9.4% |
Q2 2016 | $952,000 | -6.2% | 12,599 | -6.4% | 0.50% | -19.4% |
Q1 2016 | $1,015,000 | -10.0% | 13,464 | -10.4% | 0.62% | -4.7% |
Q4 2015 | $1,128,000 | -11.0% | 15,019 | -10.7% | 0.65% | -9.0% |
Q3 2015 | $1,268,000 | -16.7% | 16,815 | -16.9% | 0.72% | -12.5% |
Q2 2015 | $1,523,000 | -23.8% | 20,228 | -23.5% | 0.82% | -23.4% |
Q1 2015 | $1,999,000 | -5.4% | 26,450 | -5.8% | 1.07% | -7.4% |
Q4 2014 | $2,114,000 | -29.6% | 28,066 | -29.3% | 1.16% | -32.1% |
Q3 2014 | $3,003,000 | -0.5% | 39,678 | -0.5% | 1.71% | +0.1% |
Q2 2014 | $3,019,000 | -67.0% | 39,876 | -67.0% | 1.71% | -67.8% |
Q1 2014 | $9,146,000 | -0.6% | 121,014 | -0.9% | 5.31% | -2.0% |
Q4 2013 | $9,204,000 | +10.6% | 122,106 | +10.4% | 5.42% | +6.5% |
Q3 2013 | $8,323,000 | +2312.5% | 110,651 | +2311.2% | 5.09% | +1903.1% |
Q2 2013 | $345,000 | – | 4,589 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTERACTIVE FINANCIAL ADVISORS, INC. | 11,964 | $903,000 | 0.46% |
First Heartland Consultants, Inc. | 6,716 | $507,000 | 0.15% |
Concert Wealth Management Inc. | 6,287 | $475,000 | 0.11% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9,075 | $685,000 | 0.06% |
Private Advisor Group, LLC | 14,329 | $1,081,000 | 0.04% |
Virtu KCG Holdings LLC | 8,722 | $659,000 | 0.02% |
MSI Financial Services Inc | 1,293 | $98,000 | 0.00% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $2,000 | 0.00% |
UBS Group AG | 13,662 | $1,032,000 | 0.00% |
NORTHERN TRUST CORP | 1,426,278 | $1,077,000 | 0.00% |