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 | $1,498,315 | -17.6% | 19,948 | -17.8% | 0.01% | -13.3% |
| Q2 2023 | $1,819,024 | -15.7% | 24,268 | -15.9% | 0.02% | -31.8% |
| Q1 2023 | $2,157,883 | -14.7% | 28,849 | -15.2% | 0.02% | -21.4% |
| Q4 2022 | $2,529,808 | -35.2% | 34,003 | -35.2% | 0.03% | -42.9% |
| Q3 2022 | $3,906,000 | -32.9% | 52,512 | -32.8% | 0.05% | -38.8% |
| Q2 2022 | $5,819,000 | -38.9% | 78,153 | -38.5% | 0.08% | -33.9% |
| Q1 2022 | $9,518,000 | -10.7% | 127,150 | -9.9% | 0.12% | -19.9% |
| Q4 2021 | $10,663,000 | -1.1% | 141,118 | -0.3% | 0.15% | -16.1% |
| Q3 2021 | $10,781,000 | -1.5% | 141,572 | -1.5% | 0.18% | -10.9% |
| Q2 2021 | $10,946,000 | +249.9% | 143,666 | +249.8% | 0.20% | +215.6% |
| Q1 2021 | $3,128,000 | -6.7% | 41,073 | -6.6% | 0.06% | -27.3% |
| Q4 2020 | $3,354,000 | +5.4% | 43,975 | +5.5% | 0.09% | -8.3% |
| Q3 2020 | $3,182,000 | +105.7% | 41,692 | +105.6% | 0.10% | +100.0% |
| Q2 2020 | $1,547,000 | -31.8% | 20,283 | -33.7% | 0.05% | -36.0% |
| Q1 2020 | $2,269,000 | -22.2% | 30,595 | -20.6% | 0.08% | -26.5% |
| Q4 2019 | $2,916,000 | – | 38,514 | – | 0.10% | – |
Download | ||||||
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% |