FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 51 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 62,870 | $4,788,000 | 2.58% |
| Financial Network Wealth Management LLC | 57,633 | $4,389,000 | 2.51% |
| Newport Wealth Strategies, Inc. | 54,191 | $4,127,000 | 2.50% |
| Boltwood Capital Management | 43,150 | $3,286,000 | 1.32% |
| Valtinson Bruner Financial Planning LLC | 23,717 | $1,804,000 | 0.99% |
| CIM, LLC | 64,142 | $4,876,000 | 0.76% |
| Claraphi Advisory Network, LLC | 23,558 | $1,794,000 | 0.63% |
| Raab & Moskowitz Asset Management LLC | 13,654 | $1,040,000 | 0.38% |
| 1776 Wealth LLC | 8,146 | $620,000 | 0.35% |
| Vista Private Wealth Partners. LLC | 11,116 | $846,000 | 0.35% |