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% | – |
Download |
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% |