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 | $1,136,491 | -1.6% | 15,131 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $1,155,281 | -18.2% | 15,413 | -18.4% | 0.00% | 0.0% |
| Q1 2023 | $1,412,666 | -21.8% | 18,886 | -22.3% | 0.00% | -33.3% |
| Q4 2022 | $1,807,326 | -55.3% | 24,292 | -55.3% | 0.00% | -57.1% |
| Q3 2022 | $4,046,000 | -4.8% | 54,387 | -4.7% | 0.01% | 0.0% |
| Q2 2022 | $4,248,000 | -1.9% | 57,059 | -1.4% | 0.01% | +16.7% |
| Q1 2022 | $4,331,000 | -3.3% | 57,850 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $4,480,000 | +11.6% | 59,279 | +12.5% | 0.01% | 0.0% |
| Q3 2021 | $4,013,000 | +32.9% | 52,694 | +32.9% | 0.01% | +20.0% |
| Q2 2021 | $3,020,000 | +1.2% | 39,638 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $2,985,000 | -16.1% | 39,199 | -15.9% | 0.01% | -16.7% |
| Q4 2020 | $3,557,000 | -0.2% | 46,637 | -0.1% | 0.01% | -14.3% |
| Q3 2020 | $3,563,000 | -3.9% | 46,677 | -4.0% | 0.01% | -22.2% |
| Q2 2020 | $3,707,000 | +14.4% | 48,599 | +11.1% | 0.01% | 0.0% |
| Q1 2020 | $3,240,000 | +250.6% | 43,750 | +258.2% | 0.01% | +350.0% |
| Q4 2019 | $924,000 | +24.2% | 12,215 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $744,000 | – | 9,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 187,901 | $14,113,269 | 5.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 87,668 | $6,584,772 | 4.44% |
| Boltwood Capital Management | 53,890 | $4,047,678 | 1.50% |
| Lunt Capital Management, Inc. | 12,823 | $963,136 | 0.51% |
| Auour Investments LLC | 14,753 | $1,105,442 | 0.47% |
| Sowell Financial Services LLC | 85,301 | $6,407,000 | 0.40% |
| 1776 Wealth LLC | 8,740 | $656,461 | 0.35% |
| Colonial River Wealth Management, LLC | 6,827 | $512,806 | 0.34% |
| Hanlon Investment Management, Inc. | 14,363 | $1,078,805 | 0.33% |
| Riverview Trust Co | 3,971 | $298,262 | 0.26% |