FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 53 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,113,269 | +3.8% | 187,901 | +3.6% | 5.74% | +2.8% |
| Q2 2023 | $13,593,189 | +23.1% | 181,351 | +22.9% | 5.58% | +15.1% |
| Q1 2023 | $11,041,552 | +15.9% | 147,614 | +15.3% | 4.85% | +10.3% |
| Q4 2022 | $9,523,795 | +40.1% | 128,008 | +40.1% | 4.40% | +22.4% |
| Q3 2022 | $6,798,000 | +108.0% | 91,384 | +108.2% | 3.59% | +123.6% |
| Q2 2022 | $3,268,000 | -11.5% | 43,893 | -11.1% | 1.61% | -9.4% |
| Q1 2022 | $3,692,000 | -16.5% | 49,381 | -15.6% | 1.77% | -9.8% |
| Q4 2021 | $4,419,000 | -7.7% | 58,486 | -7.0% | 1.97% | -23.8% |
| Q3 2021 | $4,788,000 | +8.0% | 62,870 | +8.0% | 2.58% | +21.7% |
| Q2 2021 | $4,435,000 | -7.4% | 58,210 | -7.4% | 2.12% | -17.8% |
| Q1 2021 | $4,788,000 | -58.5% | 62,870 | -58.5% | 2.58% | -20.8% |
| Q4 2020 | $11,546,000 | +4.4% | 151,368 | +4.4% | 3.26% | -7.1% |
| Q3 2020 | $11,058,000 | +122.3% | 144,972 | +122.2% | 3.50% | +7.9% |
| Q2 2020 | $4,974,000 | – | 65,250 | – | 3.25% | – |
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% |