FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 54 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,550 | +34.6% | 10,456 | +34.5% | 0.00% | 0.0% |
| Q2 2023 | $584,520 | -30.2% | 7,776 | -30.5% | 0.00% | -50.0% |
| Q1 2023 | $837,086 | +19.1% | 11,182 | +18.3% | 0.00% | +100.0% |
| Q4 2022 | $703,000 | -0.7% | 9,451 | -0.7% | 0.00% | -50.0% |
| Q3 2022 | $708,000 | -31.1% | 9,520 | -31.1% | 0.00% | 0.0% |
| Q2 2022 | $1,028,000 | -32.6% | 13,811 | -32.2% | 0.00% | -33.3% |
| Q1 2022 | $1,526,000 | -24.8% | 20,375 | -24.2% | 0.00% | -25.0% |
| Q4 2021 | $2,030,000 | -53.0% | 26,864 | -52.6% | 0.00% | -55.6% |
| Q3 2021 | $4,315,000 | +13.7% | 56,669 | +13.8% | 0.01% | +12.5% |
| Q2 2021 | $3,795,000 | +5.9% | 49,801 | +5.9% | 0.01% | -11.1% |
| Q1 2021 | $3,582,000 | +43.2% | 47,041 | +43.5% | 0.01% | +28.6% |
| Q4 2020 | $2,501,000 | -3.6% | 32,789 | -3.5% | 0.01% | -12.5% |
| Q3 2020 | $2,595,000 | -7.7% | 33,986 | -7.7% | 0.01% | -11.1% |
| Q2 2020 | $2,810,000 | -21.4% | 36,838 | -23.5% | 0.01% | -40.0% |
| Q1 2020 | $3,573,000 | – | 48,162 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 97,761 | $7,455,000 | 5.79% |
| Landmark Financial Advisors, LLC | 151,368 | $11,546,000 | 3.26% |
| Newport Wealth Strategies, Inc. | 53,897 | $4,114,000 | 3.08% |
| IronBridge Private Wealth, LLC | 53,162 | $4,055,000 | 3.00% |
| Financial Network Wealth Management LLC | 43,025 | $3,282,000 | 2.57% |
| Claraphi Advisory Network, LLC | 107,138 | $8,171,000 | 2.22% |
| Valtinson Bruner Financial Planning LLC | 21,950 | $1,674,000 | 1.05% |
| Institute for Wealth Management, LLC. | 55,361 | $4,222,000 | 0.84% |
| CIM, LLC | 58,343 | $4,450,000 | 0.82% |
| Vista Private Wealth Partners. LLC | 21,145 | $1,613,000 | 0.80% |