FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 54 filers reported holding FLEXSHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 187,901 | $14,113,269 | 5.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 87,668 | $6,584,772 | 4.44% |
| Boltwood Capital Management | 53,890 | $4,047,678 | 1.50% |
| Lunt Capital Management, Inc. | 12,823 | $963,136 | 0.51% |
| Auour Investments LLC | 14,753 | $1,105,442 | 0.47% |
| Sowell Financial Services LLC | 85,301 | $6,407,000 | 0.40% |
| 1776 Wealth LLC | 8,740 | $656,461 | 0.35% |
| Colonial River Wealth Management, LLC | 6,827 | $512,806 | 0.34% |
| Hanlon Investment Management, Inc. | 14,363 | $1,078,805 | 0.33% |
| Riverview Trust Co | 3,971 | $298,262 | 0.26% |