FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 54 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -11.0% | 2,688 | -10.2% | 0.03% | -17.5% |
| Q3 2021 | $228,000 | -80.0% | 2,994 | -80.0% | 0.04% | -80.0% |
| Q2 2021 | $1,141,000 | -39.5% | 14,976 | -39.5% | 0.20% | -44.1% |
| Q1 2021 | $1,885,000 | -55.4% | 24,752 | -55.3% | 0.36% | -57.3% |
| Q4 2020 | $4,222,000 | +116.6% | 55,361 | +116.8% | 0.84% | +88.5% |
| Q3 2020 | $1,949,000 | +49.5% | 25,538 | +49.4% | 0.44% | +39.5% |
| Q2 2020 | $1,304,000 | -50.4% | 17,092 | -51.8% | 0.32% | -60.6% |
| Q1 2020 | $2,628,000 | – | 35,437 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 98,047 | $7,484,000 | 7.41% |
| Landmark Financial Advisors, LLC | 65,250 | $4,974,000 | 3.25% |
| Valtinson Bruner Financial Planning LLC | 41,291 | $3,154,000 | 2.24% |
| Claraphi Advisory Network, LLC | 64,679 | $4,933,000 | 2.10% |
| Newport Wealth Strategies, Inc. | 29,980 | $2,287,000 | 2.09% |
| Columbus Macro, LLC | 80,901 | $6,170,000 | 1.68% |
| Chicago Partners Investment Group LLC | 75,596 | $5,769,000 | 0.72% |
| Raab & Moskowitz Asset Management LLC | 11,059 | $843,000 | 0.41% |
| Institute for Wealth Management, LLC. | 17,092 | $1,304,000 | 0.32% |
| Vista Private Wealth Partners. LLC | 6,381 | $487,000 | 0.30% |