FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 49 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 38,209 | $2,895,000 | 2.08% |
| Claraphi Advisory Network, LLC | 35,336 | $2,675,000 | 1.64% |
| Newport Wealth Strategies, Inc. | 16,037 | $1,215,000 | 0.88% |
| SignalPoint Asset Management, LLC | 14,562 | $1,102,000 | 0.46% |
| Raab & Moskowitz Asset Management LLC | 11,535 | $873,000 | 0.34% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 7,873 | $596,000 | 0.27% |
| First Heartland Consultants, Inc. | 17,257 | $1,307,000 | 0.26% |
| Cedar Wealth Management, LLC | 4,447 | $337,000 | 0.20% |
| 1776 Wealth LLC | 3,100 | $234,000 | 0.20% |
| Tidal Investments LLC | 5,438 | $411,000 | 0.17% |