FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 53 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,966 | +0.2% | 825 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $61,838 | +0.2% | 825 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $61,710 | -43.9% | 825 | -44.0% | 0.00% | -60.0% |
| Q2 2022 | $110,000 | -56.5% | 1,473 | -56.5% | 0.01% | -28.6% |
| Q1 2022 | $253,000 | -5.2% | 3,386 | -4.2% | 0.01% | +16.7% |
| Q4 2021 | $267,000 | -7.3% | 3,536 | -6.6% | 0.01% | -25.0% |
| Q3 2021 | $288,000 | +38.5% | 3,786 | +38.4% | 0.01% | +33.3% |
| Q2 2021 | $208,000 | -78.0% | 2,736 | -77.9% | 0.01% | -76.0% |
| Q1 2021 | $944,000 | – | 12,390 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNB Bank | 38,030 | $2,864,000 | 1.67% |
| Claraphi Advisory Network, LLC | 14,950 | $1,126,000 | 0.80% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 6,426 | $484,000 | 0.23% |
| Newport Wealth Strategies, Inc. | 3,800 | $286,000 | 0.22% |
| SignalPoint Asset Management, LLC | 4,392 | $331,000 | 0.16% |
| First Heartland Consultants, Inc. | 6,809 | $513,000 | 0.15% |
| CALTON & ASSOCIATES, INC. | 3,953 | $298,000 | 0.09% |
| Ledyard National Bank | 9,327 | $703,000 | 0.08% |
| LifePlan Financial Group, Inc | 1,220 | $92,000 | 0.05% |
| CULLEN/FROST BANKERS, INC. | 3,300 | $249,000 | 0.01% |