FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 18 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,307,000 | -1.8% | 17,257 | -1.7% | 0.26% | -10.1% |
Q3 2019 | $1,331,000 | +2.9% | 17,547 | +2.7% | 0.29% | -8.0% |
Q2 2019 | $1,294,000 | +16.7% | 17,078 | +16.3% | 0.31% | 0.0% |
Q1 2019 | $1,109,000 | +11.9% | 14,681 | +11.2% | 0.31% | -15.9% |
Q4 2018 | $991,000 | +32.7% | 13,204 | +33.6% | 0.37% | +58.1% |
Q3 2018 | $747,000 | +3.2% | 9,881 | +2.9% | 0.23% | -8.2% |
Q2 2018 | $724,000 | +41.1% | 9,605 | +41.1% | 0.26% | +65.6% |
Q1 2018 | $513,000 | -5.5% | 6,809 | -5.3% | 0.15% | -5.5% |
Q4 2017 | $543,000 | +8.6% | 7,192 | +8.5% | 0.16% | +33.6% |
Q3 2017 | $500,000 | 0.0% | 6,626 | +0.1% | 0.12% | -6.2% |
Q2 2017 | $500,000 | +1.2% | 6,621 | +1.1% | 0.13% | -5.8% |
Q1 2017 | $494,000 | -2.6% | 6,546 | -2.5% | 0.14% | -10.4% |
Q4 2016 | $507,000 | -1.9% | 6,716 | -1.7% | 0.15% | +2.7% |
Q3 2016 | $517,000 | +8.8% | 6,833 | +8.6% | 0.15% | +188.5% |
Q2 2016 | $475,000 | – | 6,291 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boltwood Capital Management | 55,015 | $4,127,858 | 1.37% |
Versant Capital Management, Inc | 50 | $3,752 | 0.00% |