FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 53 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,501 | -4.2% | 9,673 | -4.4% | 0.26% | -1.5% |
| Q2 2023 | $758,732 | -2.0% | 10,123 | -2.2% | 0.26% | -8.1% |
| Q1 2023 | $774,591 | -2.1% | 10,356 | -2.6% | 0.28% | -5.7% |
| Q4 2022 | $790,909 | -5.5% | 10,631 | -5.6% | 0.30% | -14.8% |
| Q3 2022 | $837,000 | -1.9% | 11,260 | -1.7% | 0.35% | +5.4% |
| Q2 2022 | $853,000 | -10.3% | 11,460 | -9.8% | 0.33% | +2.5% |
| Q1 2022 | $951,000 | -5.2% | 12,710 | -4.2% | 0.33% | -0.9% |
| Q4 2021 | $1,003,000 | -3.6% | 13,274 | -2.8% | 0.33% | -12.5% |
| Q3 2021 | $1,040,000 | -6.8% | 13,654 | -6.8% | 0.38% | -7.8% |
| Q2 2021 | $1,116,000 | -1.0% | 14,644 | -1.1% | 0.41% | -7.3% |
| Q1 2021 | $1,127,000 | -8.1% | 14,808 | -7.9% | 0.44% | -12.5% |
| Q4 2020 | $1,226,000 | +19.1% | 16,083 | +19.3% | 0.50% | +5.9% |
| Q3 2020 | $1,029,000 | +22.1% | 13,484 | +21.9% | 0.48% | +16.1% |
| Q2 2020 | $843,000 | -0.4% | 11,059 | -3.1% | 0.41% | -11.3% |
| Q1 2020 | $846,000 | -3.1% | 11,409 | -1.1% | 0.46% | +33.6% |
| Q4 2019 | $873,000 | +36.4% | 11,535 | +36.6% | 0.34% | +23.2% |
| Q3 2019 | $640,000 | – | 8,444 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 55,015 | $4,127,858 | 1.37% |
| Versant Capital Management, Inc | 50 | $3,752 | 0.00% |