FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 50 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 62,870 | $4,788,000 | 2.58% |
| Financial Network Wealth Management LLC | 57,633 | $4,389,000 | 2.51% |
| Newport Wealth Strategies, Inc. | 54,191 | $4,127,000 | 2.50% |
| Boltwood Capital Management | 43,150 | $3,286,000 | 1.32% |
| Valtinson Bruner Financial Planning LLC | 23,717 | $1,804,000 | 0.99% |
| CIM, LLC | 64,142 | $4,876,000 | 0.76% |
| Claraphi Advisory Network, LLC | 23,558 | $1,794,000 | 0.63% |
| Raab & Moskowitz Asset Management LLC | 13,654 | $1,040,000 | 0.38% |
| 1776 Wealth LLC | 8,146 | $620,000 | 0.35% |
| Vista Private Wealth Partners. LLC | 11,116 | $846,000 | 0.35% |