FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 51 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,444 | +0.2% | 4,040 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $302,818 | +0.2% | 4,040 | 0.0% | 0.05% | -3.7% |
| Q1 2023 | $302,192 | +0.5% | 4,040 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $300,576 | -0.1% | 4,040 | 0.0% | 0.06% | -9.7% |
| Q3 2022 | $301,000 | 0.0% | 4,040 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $301,000 | -0.3% | 4,040 | 0.0% | 0.06% | +10.9% |
| Q1 2022 | $302,000 | -1.0% | 4,040 | 0.0% | 0.06% | -1.8% |
| Q4 2021 | $305,000 | -1.0% | 4,040 | 0.0% | 0.06% | -12.5% |
| Q3 2021 | $308,000 | 0.0% | 4,040 | 0.0% | 0.06% | -3.0% |
| Q2 2021 | $308,000 | 0.0% | 4,040 | 0.0% | 0.07% | -7.0% |
| Q1 2021 | $308,000 | 0.0% | 4,040 | 0.0% | 0.07% | -7.8% |
| Q4 2020 | $308,000 | 0.0% | 4,040 | 0.0% | 0.08% | -20.6% |
| Q3 2020 | $308,000 | 0.0% | 4,040 | 0.0% | 0.10% | -10.2% |
| Q2 2020 | $308,000 | +3.0% | 4,040 | 0.0% | 0.11% | -21.7% |
| Q1 2020 | $299,000 | -2.3% | 4,040 | 0.0% | 0.14% | +27.8% |
| Q4 2019 | $306,000 | – | 4,040 | – | 0.11% | – |
Download | ||||||
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% |