FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 61 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,993,175 | -5.5% | 146,361 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $11,634,590 | +1582.5% | 155,221 | +1579.0% | 0.00% | – |
| Q1 2023 | $691,526 | -73.0% | 9,245 | -73.1% | 0.00% | -100.0% |
| Q3 2022 | $2,559,000 | -77.3% | 34,395 | -77.3% | 0.00% | -80.0% |
| Q2 2022 | $11,293,000 | +134.4% | 151,677 | +135.7% | 0.01% | +150.0% |
| Q1 2022 | $4,817,000 | +62.4% | 64,341 | +63.9% | 0.00% | +100.0% |
| Q4 2021 | $2,966,000 | -25.5% | 39,258 | -24.9% | 0.00% | 0.0% |
| Q3 2021 | $3,980,000 | -23.5% | 52,264 | -23.4% | 0.00% | -50.0% |
| Q2 2021 | $5,201,000 | +4.4% | 68,260 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $4,982,000 | -28.1% | 65,411 | -28.0% | 0.00% | -50.0% |
| Q3 2020 | $6,931,000 | +135.0% | 90,809 | +134.9% | 0.00% | +100.0% |
| Q2 2020 | $2,949,000 | -78.6% | 38,660 | -79.2% | 0.00% | -84.6% |
| Q1 2020 | $13,801,000 | +132.9% | 186,073 | +137.7% | 0.01% | +62.5% |
| Q4 2019 | $5,926,000 | +57.9% | 78,266 | +58.2% | 0.01% | +33.3% |
| Q3 2019 | $3,752,000 | -22.6% | 49,477 | -22.6% | 0.01% | -33.3% |
| Q2 2019 | $4,845,000 | -41.5% | 63,944 | -41.7% | 0.01% | -30.8% |
| Q1 2019 | $8,284,000 | -33.8% | 109,684 | -34.2% | 0.01% | -50.0% |
| Q4 2018 | $12,513,000 | +5858.6% | 166,779 | +5897.1% | 0.03% | – |
| Q3 2018 | $210,000 | -92.0% | 2,781 | -92.0% | 0.00% | -100.0% |
| Q1 2018 | $2,618,000 | +18.2% | 34,760 | +18.5% | 0.01% | +16.7% |
| Q4 2017 | $2,214,000 | +38.5% | 29,336 | +38.5% | 0.01% | +20.0% |
| Q3 2017 | $1,599,000 | -35.2% | 21,174 | -35.2% | 0.01% | -44.4% |
| Q2 2017 | $2,469,000 | -75.9% | 32,683 | -75.9% | 0.01% | -80.4% |
| Q1 2017 | $10,233,000 | +818.6% | 135,499 | +819.1% | 0.05% | +666.7% |
| Q2 2016 | $1,114,000 | +193.2% | 14,742 | +191.5% | 0.01% | +200.0% |
| Q4 2015 | $380,000 | – | 5,058 | – | 0.00% | – |
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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% |