FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 49 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $400,105 | -74.5% | 5,349 | -74.6% | 0.23% | -76.4% |
| Q3 2022 | $1,568,000 | -1.1% | 21,081 | -1.0% | 0.97% | +0.2% |
| Q2 2022 | $1,585,000 | -9.4% | 21,292 | -8.9% | 0.97% | -3.5% |
| Q1 2022 | $1,749,000 | +6.8% | 23,371 | +7.9% | 1.00% | +11.6% |
| Q4 2021 | $1,637,000 | -9.3% | 21,660 | -8.7% | 0.90% | -9.4% |
| Q3 2021 | $1,804,000 | +3.2% | 23,717 | +3.4% | 0.99% | -0.9% |
| Q2 2021 | $1,748,000 | +12.8% | 22,947 | +12.8% | 1.00% | +9.4% |
| Q1 2021 | $1,550,000 | -7.4% | 20,348 | -7.3% | 0.91% | -13.0% |
| Q4 2020 | $1,674,000 | -40.4% | 21,950 | -40.4% | 1.05% | -46.6% |
| Q3 2020 | $2,807,000 | -11.0% | 36,835 | -10.8% | 1.97% | -12.2% |
| Q2 2020 | $3,154,000 | +6.1% | 41,291 | +4.7% | 2.24% | -6.6% |
| Q1 2020 | $2,974,000 | +2.7% | 39,423 | +3.2% | 2.40% | +15.4% |
| Q4 2019 | $2,895,000 | -16.7% | 38,209 | -16.7% | 2.08% | -26.6% |
| Q3 2019 | $3,477,000 | – | 45,896 | – | 2.83% | – |
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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% |