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 | $726,404 | -26.3% | 9,672 | -26.4% | 0.01% | -43.8% |
| Q2 2023 | $985,167 | -37.3% | 13,143 | -37.5% | 0.02% | -40.7% |
| Q1 2023 | $1,571,730 | -50.9% | 21,012 | -51.2% | 0.03% | -56.5% |
| Q4 2022 | $3,201,189 | -25.2% | 43,027 | -25.3% | 0.06% | -35.4% |
| Q3 2022 | $4,279,000 | -6.9% | 57,582 | -6.9% | 0.10% | -1.0% |
| Q2 2022 | $4,598,000 | -1.2% | 61,825 | -0.5% | 0.10% | +51.6% |
| Q1 2022 | $4,653,000 | – | 62,150 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 55,015 | $4,127,858 | 1.37% |
| Versant Capital Management, Inc | 50 | $3,752 | 0.00% |