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 | $452,863 | -0.0% | 6,029 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $453,071 | -16.9% | 6,045 | -17.1% | 0.00% | -20.0% |
| Q1 2023 | $545,244 | +1.7% | 7,289 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $536,080 | +118.8% | 7,205 | +118.5% | 0.01% | 0.0% |
| Q3 2022 | $245,000 | -48.0% | 3,297 | -47.9% | 0.01% | -28.6% |
| Q2 2022 | $471,000 | -6.9% | 6,326 | -6.5% | 0.01% | 0.0% |
| Q1 2022 | $506,000 | +5.9% | 6,764 | +6.9% | 0.01% | 0.0% |
| Q4 2021 | $478,000 | +0.6% | 6,328 | +1.5% | 0.01% | -12.5% |
| Q3 2021 | $475,000 | -2.1% | 6,237 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $485,000 | -22.0% | 6,362 | -22.1% | 0.01% | -33.3% |
| Q1 2021 | $622,000 | -9.5% | 8,166 | -9.3% | 0.01% | -14.3% |
| Q4 2020 | $687,000 | +19.7% | 9,001 | +18.8% | 0.01% | -75.9% |
| Q4 2019 | $574,000 | +18.6% | 7,577 | +18.8% | 0.06% | -1.7% |
| Q3 2019 | $484,000 | +44.5% | 6,379 | +44.1% | 0.06% | +37.2% |
| Q2 2019 | $335,000 | – | 4,428 | – | 0.04% | – |
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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% |