Chicago Partners Investment Group LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Chicago Partners Investment Group LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
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$25,0003300.00%
Other shareholders
FLEXSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Boltwood Capital Management 55,015$4,127,8581.37%
Versant Capital Management, Inc 50$3,7520.00%
View complete list of FLEXSHARES TR shareholders