FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 51 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,954 | -29.8% | 1,850 | -30.0% | 0.00% | – |
| Q2 2023 | $197,956 | +3.8% | 2,641 | +3.6% | 0.00% | – |
| Q1 2023 | $190,740 | -72.0% | 2,550 | -72.1% | 0.00% | – |
| Q4 2022 | $681,058 | +20.1% | 9,154 | +20.1% | 0.00% | – |
| Q3 2022 | $567,000 | -45.1% | 7,623 | -45.1% | 0.00% | – |
| Q2 2022 | $1,033,000 | -44.2% | 13,877 | -43.9% | 0.00% | -100.0% |
| Q1 2022 | $1,852,000 | +21.1% | 24,743 | +22.3% | 0.00% | – |
| Q4 2021 | $1,529,000 | -24.8% | 20,239 | -24.2% | 0.00% | -100.0% |
| Q3 2021 | $2,033,000 | -27.2% | 26,703 | -27.1% | 0.00% | 0.0% |
| Q2 2021 | $2,791,000 | +7.2% | 36,625 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $2,604,000 | -19.7% | 34,186 | -19.6% | 0.00% | 0.0% |
| Q4 2020 | $3,241,000 | -39.3% | 42,495 | -39.2% | 0.00% | -50.0% |
| Q3 2020 | $5,336,000 | +386.9% | 69,914 | +386.7% | 0.00% | – |
| Q2 2020 | $1,096,000 | +114.9% | 14,365 | +108.9% | 0.00% | – |
| Q1 2020 | $510,000 | -6.4% | 6,876 | -4.4% | 0.00% | – |
| Q4 2019 | $545,000 | -7.9% | 7,195 | -7.8% | 0.00% | – |
| Q3 2019 | $592,000 | -28.1% | 7,805 | -28.1% | 0.00% | – |
| Q2 2019 | $823,000 | -29.5% | 10,857 | -29.7% | 0.00% | – |
| Q1 2019 | $1,167,000 | -30.9% | 15,454 | -31.3% | 0.00% | -100.0% |
| Q4 2018 | $1,688,000 | +56.2% | 22,494 | +57.4% | 0.00% | – |
| Q3 2018 | $1,081,000 | -0.3% | 14,289 | -0.6% | 0.00% | – |
| Q2 2018 | $1,084,000 | +142.5% | 14,371 | +141.9% | 0.00% | – |
| Q1 2018 | $447,000 | +149.7% | 5,942 | +150.6% | 0.00% | – |
| Q4 2017 | $179,000 | -32.5% | 2,371 | -32.6% | 0.00% | – |
| Q3 2017 | $265,000 | -42.9% | 3,517 | -42.8% | 0.00% | – |
| Q2 2017 | $464,000 | -31.6% | 6,144 | -31.5% | 0.00% | – |
| Q1 2017 | $678,000 | -34.3% | 8,971 | -34.3% | 0.00% | -100.0% |
| Q4 2016 | $1,032,000 | -5.9% | 13,662 | -5.8% | 0.00% | 0.0% |
| Q3 2016 | $1,097,000 | -34.9% | 14,501 | -34.9% | 0.00% | 0.0% |
| Q2 2016 | $1,684,000 | -25.3% | 22,275 | -25.5% | 0.00% | -50.0% |
| Q1 2016 | $2,255,000 | +6342.9% | 29,896 | +6315.5% | 0.00% | – |
| Q4 2015 | $35,000 | +20.7% | 466 | +21.7% | 0.00% | – |
| Q3 2015 | $29,000 | +26.1% | 383 | +25.6% | 0.00% | – |
| Q2 2015 | $23,000 | – | 305 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 97,761 | $7,455,000 | 5.79% |
| Landmark Financial Advisors, LLC | 151,368 | $11,546,000 | 3.26% |
| Newport Wealth Strategies, Inc. | 53,897 | $4,114,000 | 3.08% |
| IronBridge Private Wealth, LLC | 53,162 | $4,055,000 | 3.00% |
| Financial Network Wealth Management LLC | 43,025 | $3,282,000 | 2.57% |
| Claraphi Advisory Network, LLC | 107,138 | $8,171,000 | 2.22% |
| Valtinson Bruner Financial Planning LLC | 21,950 | $1,674,000 | 1.05% |
| Institute for Wealth Management, LLC. | 55,361 | $4,222,000 | 0.84% |
| CIM, LLC | 58,343 | $4,450,000 | 0.82% |
| Vista Private Wealth Partners. LLC | 21,145 | $1,613,000 | 0.80% |