FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
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% |