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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $318,000 | -6.7% | 4,164 | -6.8% | 0.12% | -15.5% |
| Q3 2020 | $341,000 | 0.0% | 4,469 | +0.0% | 0.14% | -7.2% |
| Q2 2020 | $341,000 | -43.8% | 4,468 | -45.4% | 0.15% | -52.0% |
| Q1 2020 | $607,000 | -44.9% | 8,179 | -43.8% | 0.32% | -31.1% |
| Q4 2019 | $1,102,000 | -1.9% | 14,562 | -1.6% | 0.46% | -7.2% |
| Q3 2019 | $1,123,000 | +0.6% | 14,803 | +0.5% | 0.50% | -6.2% |
| Q2 2019 | $1,116,000 | -19.2% | 14,735 | -19.5% | 0.53% | -11.9% |
| Q1 2019 | $1,382,000 | +345.8% | 18,303 | +342.9% | 0.60% | +302.7% |
| Q4 2018 | $310,000 | -3.4% | 4,133 | -2.8% | 0.15% | +4.2% |
| Q3 2018 | $321,000 | 0.0% | 4,251 | 0.0% | 0.14% | -5.9% |
| Q2 2018 | $321,000 | -3.0% | 4,251 | -3.2% | 0.15% | -3.8% |
| Q1 2018 | $331,000 | -0.6% | 4,392 | -0.3% | 0.16% | +74.7% |
| Q4 2017 | $333,000 | +3.4% | 4,407 | +3.1% | 0.09% | -44.2% |
| Q3 2017 | $322,000 | – | 4,274 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 11,964 | $903,000 | 0.46% |
| First Heartland Consultants, Inc. | 6,716 | $507,000 | 0.15% |
| Concert Wealth Management Inc. | 6,287 | $475,000 | 0.11% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9,075 | $685,000 | 0.06% |
| Private Advisor Group, LLC | 14,329 | $1,081,000 | 0.04% |
| Virtu KCG Holdings LLC | 8,722 | $659,000 | 0.02% |
| MSI Financial Services Inc | 1,293 | $98,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $2,000 | 0.00% |
| UBS Group AG | 13,662 | $1,032,000 | 0.00% |
| NORTHERN TRUST CORP | 1,426,278 | $1,077,000 | 0.00% |