FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 57 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $31,687 | +0.2% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $31,624 | -49.0% | 420 | -49.1% | 0.00% | -50.0% |
| 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 ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 11,964 | $903,000 | 0.46% |
| First Heartland Consultants, Inc. | 6,716 | $507,000 | 0.15% |
| Concert Wealth Management Inc. | 6,287 | $475,000 | 0.11% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9,075 | $685,000 | 0.06% |
| Private Advisor Group, LLC | 14,329 | $1,081,000 | 0.04% |
| Virtu KCG Holdings LLC | 8,722 | $659,000 | 0.02% |
| MSI Financial Services Inc | 1,293 | $98,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $2,000 | 0.00% |
| UBS Group AG | 13,662 | $1,032,000 | 0.00% |
| NORTHERN TRUST CORP | 1,426,278 | $1,077,000 | 0.00% |