FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 52 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |
| Denver PWM, LLC | 11,116 | $846,000 | 0.35% |