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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332 | -59.4% | 4,422 | -59.5% | 0.00% | -50.0% |
| Q2 2023 | $818 | -38.1% | 10,917 | -38.2% | 0.00% | -33.3% |
| Q1 2023 | $1,321 | -45.4% | 17,656 | -45.7% | 0.01% | -53.8% |
| Q4 2022 | $2,418 | -99.8% | 32,498 | +60.9% | 0.01% | +62.5% |
| Q3 2022 | $1,502,000 | +45.3% | 20,193 | +45.3% | 0.01% | +33.3% |
| Q2 2022 | $1,034,000 | -9.9% | 13,894 | -9.3% | 0.01% | +20.0% |
| Q1 2022 | $1,147,000 | +55.4% | 15,317 | +56.9% | 0.01% | +66.7% |
| Q4 2021 | $738,000 | -22.7% | 9,765 | -22.1% | 0.00% | -40.0% |
| Q3 2021 | $955,000 | +86.2% | 12,537 | +86.2% | 0.01% | +150.0% |
| Q2 2021 | $513,000 | +2.0% | 6,734 | +1.9% | 0.00% | -33.3% |
| Q1 2021 | $503,000 | -59.8% | 6,607 | -59.7% | 0.00% | -57.1% |
| Q4 2020 | $1,252,000 | -20.4% | 16,414 | -20.3% | 0.01% | -36.4% |
| Q3 2020 | $1,572,000 | +99.7% | 20,590 | +99.6% | 0.01% | +83.3% |
| Q2 2020 | $787,000 | -4.3% | 10,315 | -7.0% | 0.01% | -25.0% |
| Q1 2020 | $822,000 | -26.7% | 11,088 | -25.2% | 0.01% | -11.1% |
| Q4 2019 | $1,122,000 | -29.6% | 14,821 | -29.5% | 0.01% | -35.7% |
| Q3 2019 | $1,594,000 | +27.2% | 21,024 | +27.2% | 0.01% | +16.7% |
| Q2 2019 | $1,253,000 | +15.4% | 16,533 | +15.0% | 0.01% | +20.0% |
| Q1 2019 | $1,086,000 | +419.6% | 14,376 | +415.3% | 0.01% | +400.0% |
| Q4 2018 | $209,000 | -40.5% | 2,790 | -39.8% | 0.00% | -33.3% |
| Q3 2018 | $351,000 | +43.9% | 4,638 | +43.1% | 0.00% | 0.0% |
| Q2 2018 | $244,000 | -16.7% | 3,240 | -16.7% | 0.00% | 0.0% |
| Q1 2018 | $293,000 | -54.1% | 3,888 | -54.1% | 0.00% | -62.5% |
| Q4 2017 | $639,000 | -16.8% | 8,466 | -16.8% | 0.01% | -20.0% |
| Q3 2017 | $768,000 | +224.1% | 10,175 | +225.0% | 0.01% | +25.0% |
| Q2 2014 | $237,000 | 0.0% | 3,131 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $237,000 | +0.4% | 3,131 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $236,000 | – | 3,131 | – | 0.01% | – |
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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% |