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% | – |
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% |