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 | $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% | – |
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% |