FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 51 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $336,600 | +0.5% | 4,500 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $334,800 | -18.1% | 4,500 | -18.2% | 0.03% | -27.7% |
| Q3 2022 | $409,000 | -6.0% | 5,500 | -5.8% | 0.05% | -4.1% |
| Q2 2022 | $435,000 | -17.5% | 5,840 | -17.0% | 0.05% | -3.9% |
| Q1 2022 | $527,000 | -0.9% | 7,040 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $532,000 | +28.5% | 7,040 | +29.4% | 0.05% | +13.6% |
| Q3 2021 | $414,000 | 0.0% | 5,440 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $414,000 | -16.7% | 5,440 | -16.7% | 0.04% | -21.4% |
| Q1 2021 | $497,000 | – | 6,530 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 55,015 | $4,127,858 | 1.37% |
| Versant Capital Management, Inc | 50 | $3,752 | 0.00% |