FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 21 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,127,000 | -5.8% | 54,191 | -5.8% | 2.50% | -1.5% |
| Q2 2021 | $4,382,000 | -5.2% | 57,518 | -5.3% | 2.53% | -11.8% |
| Q1 2021 | $4,624,000 | +12.4% | 60,714 | +12.6% | 2.87% | -6.8% |
| Q4 2020 | $4,114,000 | +0.1% | 53,897 | 0.0% | 3.08% | +0.6% |
| Q3 2020 | $4,111,000 | +79.8% | 53,897 | +79.8% | 3.06% | +46.7% |
| Q2 2020 | $2,287,000 | +57.7% | 29,980 | +55.4% | 2.09% | +52.9% |
| Q1 2020 | $1,450,000 | +19.3% | 19,292 | +20.3% | 1.36% | +54.5% |
| Q4 2019 | $1,215,000 | -1.6% | 16,037 | -1.6% | 0.88% | -21.5% |
| Q3 2019 | $1,235,000 | -1.7% | 16,291 | -1.8% | 1.12% | -2.6% |
| Q2 2019 | $1,256,000 | +11.0% | 16,591 | +10.5% | 1.16% | +1.4% |
| Q1 2019 | $1,132,000 | -9.4% | 15,010 | -9.8% | 1.14% | -33.5% |
| Q4 2018 | $1,249,000 | +433.8% | 16,640 | +436.8% | 1.71% | +474.8% |
| Q3 2018 | $234,000 | -18.2% | 3,100 | -18.4% | 0.30% | +33.0% |
| Q1 2018 | $286,000 | -0.3% | 3,800 | 0.0% | 0.22% | +9.3% |
| Q4 2017 | $287,000 | – | 3,800 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 91,384 | $6,798,000 | 3.59% |
| Financial Network Wealth Management LLC | 41,514 | $3,088,000 | 1.93% |
| Boltwood Capital Management | 50,765 | $3,776,000 | 1.73% |
| Valtinson Bruner Financial Planning LLC | 21,081 | $1,568,000 | 0.97% |
| CIM, LLC | 60,862 | $4,509,000 | 0.95% |
| Sowell Financial Services LLC | 77,235 | $5,746,000 | 0.58% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 8,549 | $636,000 | 0.37% |
| Raab & Moskowitz Asset Management LLC | 11,260 | $837,000 | 0.35% |
| Chicago Partners Investment Group LLC | 59,577 | $4,418,000 | 0.32% |
| 1776 Wealth LLC | 4,807 | $358,000 | 0.27% |