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 2023 | $246,737 | +0.2% | 3,285 | 0.0% | 0.05% | +20.0% |
| Q2 2023 | $246,228 | +0.2% | 3,285 | 0.0% | 0.04% | -19.6% |
| Q1 2023 | $245,718 | +0.5% | 3,285 | 0.0% | 0.06% | -34.1% |
| Q4 2022 | $244,404 | +0.2% | 3,285 | 0.0% | 0.08% | +66.7% |
| Q3 2022 | $244,000 | -0.4% | 3,285 | 0.0% | 0.05% | -12.1% |
| Q2 2022 | $245,000 | -0.4% | 3,285 | 0.0% | 0.06% | +41.5% |
| Q1 2022 | $246,000 | -1.6% | 3,285 | 0.0% | 0.04% | -22.6% |
| Q4 2021 | $250,000 | 0.0% | 3,285 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $250,000 | 0.0% | 3,285 | 0.0% | 0.05% | +55.9% |
| Q2 2021 | $250,000 | 0.0% | 3,285 | 0.0% | 0.03% | -5.6% |
| Q1 2021 | $250,000 | – | 3,285 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 62,870 | $4,788,000 | 2.58% |
| Financial Network Wealth Management LLC | 57,633 | $4,389,000 | 2.51% |
| Newport Wealth Strategies, Inc. | 54,191 | $4,127,000 | 2.50% |
| Boltwood Capital Management | 43,150 | $3,286,000 | 1.32% |
| Valtinson Bruner Financial Planning LLC | 23,717 | $1,804,000 | 0.99% |
| CIM, LLC | 64,142 | $4,876,000 | 0.76% |
| Claraphi Advisory Network, LLC | 23,558 | $1,794,000 | 0.63% |
| Raab & Moskowitz Asset Management LLC | 13,654 | $1,040,000 | 0.38% |
| 1776 Wealth LLC | 8,146 | $620,000 | 0.35% |
| Vista Private Wealth Partners. LLC | 11,116 | $846,000 | 0.35% |