FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 21 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $78,000 | 0.0% | 1,025 | 0.0% | 0.03% | -5.6% |
| Q2 2020 | $78,000 | +2.6% | 1,025 | 0.0% | 0.04% | -12.2% |
| Q1 2020 | $76,000 | -2.6% | 1,025 | 0.0% | 0.04% | +17.1% |
| Q4 2019 | $78,000 | 0.0% | 1,025 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $78,000 | 0.0% | 1,025 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $78,000 | -45.1% | 1,025 | -45.6% | 0.04% | -50.0% |
| Q1 2019 | $142,000 | +0.7% | 1,885 | 0.0% | 0.08% | -13.6% |
| Q4 2018 | $141,000 | -4.1% | 1,885 | -2.7% | 0.09% | +10.0% |
| Q3 2018 | $147,000 | +59.8% | 1,938 | +58.9% | 0.08% | +56.9% |
| Q2 2018 | $92,000 | 0.0% | 1,220 | 0.0% | 0.05% | -5.6% |
| Q1 2018 | $92,000 | -55.1% | 1,220 | -55.0% | 0.05% | -63.0% |
| Q1 2016 | $205,000 | +0.5% | 2,713 | 0.0% | 0.15% | +0.7% |
| Q4 2015 | $204,000 | -31.1% | 2,713 | -30.8% | 0.14% | -26.4% |
| Q1 2015 | $296,000 | – | 3,921 | – | 0.20% | – |
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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% |