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 | $2,201 | +453.0% | 29,306 | +450.2% | 0.10% | +543.8% |
| Q1 2023 | $398 | -100.0% | 5,326 | -73.7% | 0.02% | -80.2% |
| Q3 2022 | $1,505,000 | -29.1% | 20,237 | -27.3% | 0.08% | -23.6% |
| Q2 2021 | $2,122,000 | +100.6% | 27,851 | +100.5% | 0.11% | +86.0% |
| Q1 2021 | $1,058,000 | +352.1% | 13,888 | +353.6% | 0.06% | +256.2% |
| Q4 2020 | $234,000 | -60.6% | 3,062 | -60.7% | 0.02% | -66.0% |
| Q2 2020 | $594,000 | -25.8% | 7,789 | -27.7% | 0.05% | +6.8% |
| Q1 2020 | $800,000 | -4.4% | 10,780 | -2.5% | 0.04% | -38.0% |
| Q4 2019 | $837,000 | -36.0% | 11,059 | -36.0% | 0.07% | -17.4% |
| Q2 2019 | $1,308,000 | -9.7% | 17,267 | -10.5% | 0.09% | -2.3% |
| Q4 2018 | $1,448,000 | – | 19,298 | – | 0.09% | – |
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% |