FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 49 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,882,138 | +8.1% | 11,608,070 | +7.9% | 0.17% | +9.0% |
| Q2 2023 | $806,605,895 | +6.9% | 10,761,202 | +6.7% | 0.16% | +3.3% |
| Q1 2023 | $754,378,869 | +8.5% | 10,085,279 | +7.9% | 0.15% | +2.7% |
| Q4 2022 | $695,321,568 | +6720.2% | 9,345,720 | +18.7% | 0.15% | +7200.0% |
| Q3 2022 | $10,195,000 | +92.3% | 7,873,687 | +12.8% | 0.00% | +100.0% |
| Q2 2022 | $5,301,000 | -5.0% | 6,977,468 | +35.1% | 0.00% | 0.0% |
| Q1 2022 | $5,578,000 | +130.2% | 5,165,630 | +68.5% | 0.00% | – |
| Q4 2021 | $2,423,000 | +29.0% | 3,065,428 | +32.0% | 0.00% | – |
| Q3 2021 | $1,878,000 | -22.9% | 2,322,354 | -2.2% | 0.00% | – |
| Q2 2021 | $2,435,000 | -36.9% | 2,373,948 | -13.4% | 0.00% | -100.0% |
| Q1 2021 | $3,860,000 | -3.5% | 2,742,124 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $4,001,000 | +32.4% | 2,989,059 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $3,023,000 | +39.1% | 3,097,525 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $2,173,000 | +31.1% | 2,721,400 | +21.9% | 0.00% | – |
| Q1 2020 | $1,658,000 | -35.1% | 2,233,066 | +3.7% | 0.00% | -100.0% |
| Q4 2019 | $2,555,000 | +24.4% | 2,154,426 | +15.6% | 0.00% | – |
| Q3 2019 | $2,054,000 | +47.2% | 1,864,455 | +1.5% | 0.00% | – |
| Q2 2019 | $1,395,000 | -29.4% | 1,837,800 | -10.0% | 0.00% | – |
| Q1 2019 | $1,976,000 | -34.3% | 2,042,424 | -6.1% | 0.00% | -100.0% |
| Q4 2018 | $3,007,000 | +23.6% | 2,175,358 | +15.3% | 0.00% | 0.0% |
| Q3 2018 | $2,432,000 | +51.2% | 1,887,417 | +36.5% | 0.00% | – |
| Q2 2018 | $1,608,000 | -12.1% | 1,382,761 | +31.0% | 0.00% | – |
| Q1 2018 | $1,830,000 | +78.9% | 1,055,726 | -9.1% | 0.00% | – |
| Q4 2017 | $1,023,000 | +32.9% | 1,162,018 | +13.9% | 0.00% | – |
| Q3 2017 | $770,000 | -3.9% | 1,020,619 | -3.8% | 0.00% | – |
| Q2 2017 | $801,000 | -18.3% | 1,060,632 | +2.5% | 0.00% | – |
| Q1 2017 | $981,000 | -8.9% | 1,035,107 | -27.4% | 0.00% | – |
| Q4 2016 | $1,077,000 | +129.1% | 1,426,278 | +129.3% | 0.00% | – |
| Q3 2016 | $470,000 | -18.8% | 622,058 | -18.8% | 0.00% | – |
| Q2 2016 | $579,000 | -12.4% | 766,449 | -12.5% | 0.00% | – |
| Q1 2016 | $661,000 | -7.6% | 876,043 | -7.9% | 0.00% | – |
| Q4 2015 | $715,000 | -3.9% | 951,468 | -3.5% | 0.00% | – |
| Q3 2015 | $744,000 | +7.8% | 986,374 | +7.6% | 0.00% | – |
| Q2 2015 | $690,000 | -12.2% | 916,296 | -11.9% | 0.00% | – |
| Q1 2015 | $786,000 | +57.2% | 1,039,945 | +56.7% | 0.00% | – |
| Q4 2014 | $500,000 | +0.8% | 663,512 | +1.2% | 0.00% | – |
| Q3 2014 | $496,000 | +11.0% | 655,322 | +11.0% | 0.00% | – |
| Q2 2014 | $447,000 | +4.7% | 590,262 | +4.7% | 0.00% | – |
| Q1 2014 | $427,000 | +53.6% | 563,966 | +52.7% | 0.00% | – |
| Q4 2013 | $278,000 | +13.5% | 369,291 | +13.5% | 0.00% | – |
| Q3 2013 | $245,000 | +50.3% | 325,416 | +50.4% | 0.00% | – |
| Q2 2013 | $163,000 | – | 216,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 147,614 | $11,041,552 | 4.85% |
| Boltwood Capital Management | 57,240 | $4,281,552 | 1.60% |
| Financial Network Wealth Management LLC | 21,964 | $1,642,907 | 0.81% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 10,956 | $819,567 | 0.52% |
| Sowell Financial Services LLC | 82,937 | $6,204 | 0.48% |
| 1776 Wealth LLC | 8,613 | $644,252 | 0.39% |
| SILVER OAK SECURITIES, INCORPORATED | 27,627 | $2,067 | 0.34% |
| Colonial River Wealth Management, LLC | 6,622 | $495,326 | 0.29% |
| Raab & Moskowitz Asset Management LLC | 10,356 | $774,591 | 0.28% |
| Chicago Partners Investment Group LLC | 59,044 | $4,418,240 | 0.26% |