FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 187,901 | $14,113,269 | 5.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 87,668 | $6,584,772 | 4.44% |
| Boltwood Capital Management | 53,890 | $4,047,678 | 1.50% |
| Lunt Capital Management, Inc. | 12,823 | $963,136 | 0.51% |
| Auour Investments LLC | 14,753 | $1,105,442 | 0.47% |
| Sowell Financial Services LLC | 85,301 | $6,407,000 | 0.40% |
| 1776 Wealth LLC | 8,740 | $656,461 | 0.35% |
| Colonial River Wealth Management, LLC | 6,827 | $512,806 | 0.34% |
| Hanlon Investment Management, Inc. | 14,363 | $1,078,805 | 0.33% |
| Riverview Trust Co | 3,971 | $298,262 | 0.26% |