FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 57 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $377,145,000 | +47.1% | 5,038 | +48.5% | 0.16% | +59.4% |
| Q4 2021 | $256,377,000 | -19.7% | 3,393 | -19.1% | 0.10% | -25.2% |
| Q3 2021 | $319,220,000 | +6.2% | 4,192 | +6.2% | 0.14% | +10.7% |
| Q2 2021 | $300,647,000 | +83.9% | 3,946 | +84.1% | 0.12% | +58.4% |
| Q4 2020 | $163,447,000 | +28.6% | 2,143 | +28.7% | 0.08% | +14.9% |
| Q3 2020 | $127,081,000 | +62.9% | 1,665 | +62.8% | 0.07% | +39.6% |
| Q2 2020 | $78,024,000 | +38.8% | 1,023 | +35.0% | 0.05% | +9.1% |
| Q1 2020 | $56,221,000 | – | 758 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNB Bank | 38,030 | $2,864,000 | 1.67% |
| Claraphi Advisory Network, LLC | 14,950 | $1,126,000 | 0.80% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 6,426 | $484,000 | 0.23% |
| Newport Wealth Strategies, Inc. | 3,800 | $286,000 | 0.22% |
| SignalPoint Asset Management, LLC | 4,392 | $331,000 | 0.16% |
| First Heartland Consultants, Inc. | 6,809 | $513,000 | 0.15% |
| CALTON & ASSOCIATES, INC. | 3,953 | $298,000 | 0.09% |
| Ledyard National Bank | 9,327 | $703,000 | 0.08% |
| LifePlan Financial Group, Inc | 1,220 | $92,000 | 0.05% |
| CULLEN/FROST BANKERS, INC. | 3,300 | $249,000 | 0.01% |