FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 51 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,625,349 | -40.5% | 34,986 | -40.7% | 0.14% | -38.3% |
| Q2 2023 | $4,415,941 | -0.1% | 59,040 | -0.0% | 0.23% | -10.9% |
| Q1 2023 | $4,418,240 | -0.8% | 59,044 | -0.9% | 0.26% | -5.5% |
| Q4 2022 | $4,451,636 | +0.8% | 59,594 | +0.0% | 0.27% | -13.3% |
| Q3 2022 | $4,418,000 | -0.5% | 59,577 | +0.0% | 0.32% | -1.9% |
| Q2 2022 | $4,439,000 | -0.5% | 59,564 | -0.4% | 0.32% | -5.9% |
| Q1 2022 | $4,462,000 | -0.8% | 59,780 | -0.0% | 0.34% | +6.9% |
| Q4 2021 | $4,497,000 | -1.1% | 59,796 | -0.1% | 0.32% | 0.0% |
| Q3 2021 | $4,546,000 | -50.1% | 59,845 | -50.0% | 0.32% | -5.9% |
| Q2 2021 | $9,116,000 | +97.0% | 119,680 | +97.0% | 0.34% | -11.3% |
| Q1 2021 | $4,628,000 | -5.1% | 60,761 | -4.9% | 0.38% | -17.3% |
| Q4 2020 | $4,876,000 | -17.4% | 63,901 | -17.5% | 0.46% | -33.9% |
| Q3 2020 | $5,901,000 | +2.3% | 77,412 | +2.4% | 0.70% | -3.1% |
| Q2 2020 | $5,769,000 | +22976.0% | 75,596 | +22807.9% | 0.72% | +17925.0% |
| Q3 2018 | $25,000 | – | 330 | – | 0.00% | – |
Download | ||||||
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% |