FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 62 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372 | +0.3% | 5 | -93.3% | 0.00% | -100.0% |
| Q1 2023 | $371 | -99.9% | 75 | +1.4% | 0.01% | -8.3% |
| Q3 2022 | $368,000 | -0.8% | 74 | -1.3% | 0.01% | +20.0% |
| Q1 2022 | $371,000 | -0.8% | 75 | -1.3% | 0.01% | +25.0% |
| Q4 2021 | $374,000 | +392.1% | 76 | +1420.0% | 0.01% | -77.8% |
| Q3 2021 | $76,000 | 0.0% | 5 | 0.0% | 0.04% | +33.3% |
| Q2 2021 | $76,000 | +2433.3% | 5 | -89.1% | 0.03% | +800.0% |
| Q3 2019 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $3,000 | – | 46 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNB Bank | 38,030 | $2,864,000 | 1.67% |
| Claraphi Advisory Network, LLC | 14,950 | $1,126,000 | 0.80% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 6,426 | $484,000 | 0.23% |
| Newport Wealth Strategies, Inc. | 3,800 | $286,000 | 0.22% |
| SignalPoint Asset Management, LLC | 4,392 | $331,000 | 0.16% |
| First Heartland Consultants, Inc. | 6,809 | $513,000 | 0.15% |
| CALTON & ASSOCIATES, INC. | 3,953 | $298,000 | 0.09% |
| Ledyard National Bank | 9,327 | $703,000 | 0.08% |
| LifePlan Financial Group, Inc | 1,220 | $92,000 | 0.05% |
| CULLEN/FROST BANKERS, INC. | 3,300 | $249,000 | 0.01% |