FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 46 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,802 | +14.6% | 10,249 | +14.3% | 0.01% | 0.0% |
| Q2 2023 | $671,972 | +29.3% | 8,965 | +29.1% | 0.01% | +25.0% |
| Q1 2023 | $519,561 | +71.4% | 6,946 | +70.5% | 0.00% | +100.0% |
| Q4 2022 | $303,106 | +1.7% | 4,074 | +4.5% | 0.00% | -75.0% |
| Q3 2020 | $298,000 | -89.0% | 3,899 | -89.0% | 0.01% | -88.9% |
| Q2 2020 | $2,698,000 | +5.3% | 35,368 | +2.4% | 0.07% | -15.3% |
| Q1 2020 | $2,562,000 | +7.4% | 34,538 | +9.8% | 0.08% | +32.8% |
| Q4 2019 | $2,386,000 | +11.2% | 31,460 | +11.5% | 0.06% | -1.5% |
| Q3 2019 | $2,145,000 | +11.7% | 28,206 | +11.6% | 0.06% | +10.2% |
| Q2 2019 | $1,921,000 | +42.2% | 25,264 | +41.6% | 0.06% | +34.1% |
| Q1 2019 | $1,351,000 | +106.3% | 17,844 | +104.8% | 0.04% | +76.0% |
| Q4 2018 | $655,000 | – | 8,715 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNB Bank | 38,030 | $2,864,000 | 1.67% |
| Claraphi Advisory Network, LLC | 14,950 | $1,126,000 | 0.80% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 6,426 | $484,000 | 0.23% |
| Newport Wealth Strategies, Inc. | 3,800 | $286,000 | 0.22% |
| SignalPoint Asset Management, LLC | 4,392 | $331,000 | 0.16% |
| First Heartland Consultants, Inc. | 6,809 | $513,000 | 0.15% |
| CALTON & ASSOCIATES, INC. | 3,953 | $298,000 | 0.09% |
| Ledyard National Bank | 9,327 | $703,000 | 0.08% |
| LifePlan Financial Group, Inc | 1,220 | $92,000 | 0.05% |
| CULLEN/FROST BANKERS, INC. | 3,300 | $249,000 | 0.01% |