FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 50 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 187,901 | $14,113,269 | 5.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 87,668 | $6,584,772 | 4.44% |
| Boltwood Capital Management | 53,890 | $4,047,678 | 1.50% |
| Lunt Capital Management, Inc. | 12,823 | $963,136 | 0.51% |
| Auour Investments LLC | 14,753 | $1,105,442 | 0.47% |
| Sowell Financial Services LLC | 85,301 | $6,407,000 | 0.40% |
| 1776 Wealth LLC | 8,740 | $656,461 | 0.35% |
| Colonial River Wealth Management, LLC | 6,827 | $512,806 | 0.34% |
| Hanlon Investment Management, Inc. | 14,363 | $1,078,805 | 0.33% |
| Riverview Trust Co | 3,971 | $298,262 | 0.26% |