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 | $2,483,362 | -3.9% | 33,063 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $2,584,673 | -24.7% | 34,483 | -24.9% | 0.01% | -12.5% |
| Q1 2023 | $3,432,647 | +101367.5% | 45,891 | +0.9% | 0.01% | -11.1% |
| Q4 2022 | $3,383 | -99.9% | 45,466 | +14.9% | 0.01% | 0.0% |
| Q3 2022 | $2,944,000 | +21.4% | 39,569 | +21.5% | 0.01% | +28.6% |
| Q2 2022 | $2,425,000 | +57.4% | 32,571 | +58.3% | 0.01% | +75.0% |
| Q1 2022 | $1,541,000 | -0.9% | 20,579 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,555,000 | -9.5% | 20,579 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $1,719,000 | -7.4% | 22,569 | -7.4% | 0.00% | -20.0% |
| Q2 2021 | $1,857,000 | +1.5% | 24,378 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $1,829,000 | -12.8% | 24,012 | -12.7% | 0.01% | -16.7% |
| Q4 2020 | $2,098,000 | +1.9% | 27,507 | +2.0% | 0.01% | -14.3% |
| Q3 2020 | $2,059,000 | -1.8% | 26,977 | -1.9% | 0.01% | -12.5% |
| Q2 2020 | $2,097,000 | +2.4% | 27,499 | -0.4% | 0.01% | -11.1% |
| Q1 2020 | $2,048,000 | +4.5% | 27,608 | +6.7% | 0.01% | +28.6% |
| Q4 2019 | $1,959,000 | -11.5% | 25,880 | -11.3% | 0.01% | -22.2% |
| Q3 2019 | $2,213,000 | +52.5% | 29,180 | +52.4% | 0.01% | +50.0% |
| Q2 2019 | $1,451,000 | +12.8% | 19,146 | +12.4% | 0.01% | -25.0% |
| Q1 2019 | $1,286,000 | – | 17,030 | – | 0.01% | – |
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% |