FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 52 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,672 | -3.2% | 5,654 | -3.4% | 0.06% | -1.5% |
| Q2 2023 | $438,787 | -11.8% | 5,854 | -11.9% | 0.06% | -16.7% |
| Q1 2023 | $497,270 | -18.4% | 6,648 | -18.8% | 0.08% | -20.4% |
| Q4 2022 | $609,187 | -16.1% | 8,188 | -16.1% | 0.10% | -24.6% |
| Q3 2022 | $726,000 | -0.1% | 9,765 | 0.0% | 0.13% | +3.2% |
| Q2 2022 | $727,000 | -15.7% | 9,765 | -15.2% | 0.13% | -6.0% |
| Q1 2022 | $862,000 | +49.9% | 11,515 | +51.2% | 0.13% | +48.9% |
| Q4 2021 | $575,000 | – | 7,615 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 97,761 | $7,455,000 | 5.79% |
| Landmark Financial Advisors, LLC | 151,368 | $11,546,000 | 3.26% |
| Newport Wealth Strategies, Inc. | 53,897 | $4,114,000 | 3.08% |
| IronBridge Private Wealth, LLC | 53,162 | $4,055,000 | 3.00% |
| Financial Network Wealth Management LLC | 43,025 | $3,282,000 | 2.57% |
| Claraphi Advisory Network, LLC | 107,138 | $8,171,000 | 2.22% |
| Valtinson Bruner Financial Planning LLC | 21,950 | $1,674,000 | 1.05% |
| Institute for Wealth Management, LLC. | 55,361 | $4,222,000 | 0.84% |
| CIM, LLC | 58,343 | $4,450,000 | 0.82% |
| Vista Private Wealth Partners. LLC | 21,145 | $1,613,000 | 0.80% |