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 | $656,461 | +0.2% | 8,740 | 0.0% | 0.35% | +0.6% |
| Q2 2023 | $655,107 | +1.7% | 8,740 | +1.5% | 0.34% | -10.9% |
| Q1 2023 | $644,252 | +179858.7% | 8,613 | +79.2% | 0.39% | +50.6% |
| Q4 2022 | $358 | -99.9% | 4,807 | 0.0% | 0.26% | -5.5% |
| Q3 2022 | $358,000 | -1.9% | 4,807 | -2.0% | 0.27% | +6.2% |
| Q2 2022 | $365,000 | -0.5% | 4,907 | 0.0% | 0.26% | +20.8% |
| Q1 2022 | $367,000 | -32.2% | 4,907 | -31.5% | 0.21% | -27.1% |
| Q4 2021 | $541,000 | -12.7% | 7,165 | -12.0% | 0.29% | -17.6% |
| Q3 2021 | $620,000 | +128.8% | 8,146 | +128.8% | 0.35% | +130.7% |
| Q2 2021 | $271,000 | 0.0% | 3,560 | 0.0% | 0.15% | -10.5% |
| Q1 2021 | $271,000 | +14.8% | 3,560 | +14.8% | 0.17% | +15.5% |
| Q4 2020 | $236,000 | -0.4% | 3,100 | 0.0% | 0.15% | -14.0% |
| Q3 2020 | $237,000 | +0.4% | 3,100 | 0.0% | 0.17% | +6.2% |
| Q2 2020 | $236,000 | -49.0% | 3,100 | -50.0% | 0.16% | -17.3% |
| Q1 2020 | $463,000 | +97.9% | 6,200 | +100.0% | 0.20% | -1.5% |
| Q4 2019 | $234,000 | – | 3,100 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 97,761 | $7,455,000 | 5.79% |
| Landmark Financial Advisors, LLC | 151,368 | $11,546,000 | 3.26% |
| Newport Wealth Strategies, Inc. | 53,897 | $4,114,000 | 3.08% |
| IronBridge Private Wealth, LLC | 53,162 | $4,055,000 | 3.00% |
| Financial Network Wealth Management LLC | 43,025 | $3,282,000 | 2.57% |
| Claraphi Advisory Network, LLC | 107,138 | $8,171,000 | 2.22% |
| Valtinson Bruner Financial Planning LLC | 21,950 | $1,674,000 | 1.05% |
| Institute for Wealth Management, LLC. | 55,361 | $4,222,000 | 0.84% |
| CIM, LLC | 58,343 | $4,450,000 | 0.82% |
| Vista Private Wealth Partners. LLC | 21,145 | $1,613,000 | 0.80% |