Flaharty Asset Management, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 53 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Flaharty Asset Management, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$303,444
+0.2%
4,0400.0%0.05%
-1.9%
Q2 2023$302,818
+0.2%
4,0400.0%0.05%
-3.7%
Q1 2023$302,192
+0.5%
4,0400.0%0.05%
-3.6%
Q4 2022$300,576
-0.1%
4,0400.0%0.06%
-9.7%
Q3 2022$301,0000.0%4,0400.0%0.06%
+1.6%
Q2 2022$301,000
-0.3%
4,0400.0%0.06%
+10.9%
Q1 2022$302,000
-1.0%
4,0400.0%0.06%
-1.8%
Q4 2021$305,000
-1.0%
4,0400.0%0.06%
-12.5%
Q3 2021$308,0000.0%4,0400.0%0.06%
-3.0%
Q2 2021$308,0000.0%4,0400.0%0.07%
-7.0%
Q1 2021$308,0000.0%4,0400.0%0.07%
-7.8%
Q4 2020$308,0000.0%4,0400.0%0.08%
-20.6%
Q3 2020$308,0000.0%4,0400.0%0.10%
-10.2%
Q2 2020$308,000
+3.0%
4,0400.0%0.11%
-21.7%
Q1 2020$299,000
-2.3%
4,0400.0%0.14%
+27.8%
Q4 2019$306,0004,0400.11%
Other shareholders
FLEXSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Boltwood Capital Management 55,015$4,127,8581.37%
Versant Capital Management, Inc 50$3,7520.00%
View complete list of FLEXSHARES TR shareholders