FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 54 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,407,000 | -3.5% | 85,301 | -3.7% | 0.40% | +8.6% |
| Q2 2023 | $6,639,000 | +106911.6% | 88,575 | +6.8% | 0.37% | -22.8% |
| Q1 2023 | $6,204 | +5.5% | 82,937 | +4.9% | 0.48% | +25.7% |
| Q4 2022 | $5,882 | -99.9% | 79,058 | +2.4% | 0.38% | -34.2% |
| Q3 2022 | $5,746,000 | +114820.0% | 77,235 | +120579.7% | 0.58% | – |
| Q1 2021 | $5,000 | -37.5% | 64 | -37.9% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -98.3% | 103 | -98.4% | 0.00% | -100.0% |
| Q1 2017 | $475,000 | – | 6,287 | – | 0.14% | – |
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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% |