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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,127,858 | +2.0% | 55,015 | +2.1% | 1.37% | -8.8% |
| Q3 2023 | $4,047,678 | +1.1% | 53,890 | +0.9% | 1.50% | +3.8% |
| Q2 2023 | $4,003,721 | -6.5% | 53,415 | -6.7% | 1.44% | -9.8% |
| Q1 2023 | $4,281,552 | +6.8% | 57,240 | +6.2% | 1.60% | -1.7% |
| Q4 2022 | $4,009,416 | +6.2% | 53,890 | +6.2% | 1.63% | -5.8% |
| Q3 2022 | $3,776,000 | +54.9% | 50,765 | +55.1% | 1.73% | +63.9% |
| Q2 2022 | $2,438,000 | +2.2% | 32,740 | +2.7% | 1.06% | +14.4% |
| Q1 2022 | $2,386,000 | -23.6% | 31,875 | -22.8% | 0.92% | -20.0% |
| Q4 2021 | $3,121,000 | -5.0% | 41,300 | -4.3% | 1.15% | -13.0% |
| Q3 2021 | $3,286,000 | -0.3% | 43,150 | -0.2% | 1.32% | -3.1% |
| Q2 2021 | $3,295,000 | +111.1% | 43,250 | +111.0% | 1.37% | +97.4% |
| Q1 2021 | $1,561,000 | +15.3% | 20,500 | +15.5% | 0.69% | +5.3% |
| Q4 2020 | $1,354,000 | – | 17,750 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 62,870 | $4,788,000 | 2.58% |
| Financial Network Wealth Management LLC | 57,633 | $4,389,000 | 2.51% |
| Newport Wealth Strategies, Inc. | 54,191 | $4,127,000 | 2.50% |
| Boltwood Capital Management | 43,150 | $3,286,000 | 1.32% |
| Valtinson Bruner Financial Planning LLC | 23,717 | $1,804,000 | 0.99% |
| CIM, LLC | 64,142 | $4,876,000 | 0.76% |
| Claraphi Advisory Network, LLC | 23,558 | $1,794,000 | 0.63% |
| Raab & Moskowitz Asset Management LLC | 13,654 | $1,040,000 | 0.38% |
| 1776 Wealth LLC | 8,146 | $620,000 | 0.35% |
| Vista Private Wealth Partners. LLC | 11,116 | $846,000 | 0.35% |