FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 54 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 73 | +1.4% | 0.00% | -25.0% |
| Q3 2020 | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 72 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | -98.5% | 72 | -98.4% | 0.00% | -98.5% |
| Q4 2019 | $337,000 | 0.0% | 4,447 | +0.0% | 0.20% | -11.9% |
| Q3 2019 | $337,000 | 0.0% | 4,446 | 0.0% | 0.23% | +3.7% |
| Q2 2019 | $337,000 | +0.3% | 4,446 | +0.0% | 0.22% | +3.8% |
| Q1 2019 | $336,000 | +0.6% | 4,445 | 0.0% | 0.21% | -12.5% |
| Q4 2018 | $334,000 | -0.6% | 4,445 | 0.0% | 0.24% | +35.6% |
| Q3 2018 | $336,000 | – | 4,445 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 11,964 | $903,000 | 0.46% |
| First Heartland Consultants, Inc. | 6,716 | $507,000 | 0.15% |
| Concert Wealth Management Inc. | 6,287 | $475,000 | 0.11% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9,075 | $685,000 | 0.06% |
| Private Advisor Group, LLC | 14,329 | $1,081,000 | 0.04% |
| Virtu KCG Holdings LLC | 8,722 | $659,000 | 0.02% |
| MSI Financial Services Inc | 1,293 | $98,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $2,000 | 0.00% |
| UBS Group AG | 13,662 | $1,032,000 | 0.00% |
| NORTHERN TRUST CORP | 1,426,278 | $1,077,000 | 0.00% |