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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $337,000 | +1.8% | 4,532 | +2.3% | 0.19% | +90.8% |
| Q1 2022 | $331,000 | +17.4% | 4,429 | +18.3% | 0.10% | +30.7% |
| Q4 2021 | $282,000 | -30.4% | 3,745 | -29.5% | 0.08% | -2.6% |
| Q2 2021 | $405,000 | -14.9% | 5,315 | -15.0% | 0.08% | -17.2% |
| Q1 2021 | $476,000 | -37.7% | 6,250 | -37.6% | 0.09% | -31.6% |
| Q4 2020 | $764,000 | +7.3% | 10,022 | +7.4% | 0.14% | -6.8% |
| Q3 2020 | $712,000 | +2.9% | 9,329 | +2.8% | 0.15% | -3.3% |
| Q2 2020 | $692,000 | +58.4% | 9,076 | +54.0% | 0.15% | +39.8% |
| Q1 2020 | $437,000 | -20.7% | 5,892 | -19.1% | 0.11% | -2.7% |
| Q4 2019 | $551,000 | -36.1% | 7,283 | -35.9% | 0.11% | -41.9% |
| Q3 2019 | $862,000 | +25.5% | 11,366 | +25.4% | 0.19% | -1.5% |
| Q2 2019 | $687,000 | -0.1% | 9,064 | -0.5% | 0.19% | -7.6% |
| Q1 2019 | $688,000 | +7.8% | 9,113 | +7.2% | 0.21% | -10.6% |
| Q4 2018 | $638,000 | -3.9% | 8,500 | -3.2% | 0.24% | +20.5% |
| Q3 2018 | $664,000 | -4.5% | 8,784 | -4.6% | 0.20% | -3.5% |
| Q2 2018 | $695,000 | +133.2% | 9,203 | +132.8% | 0.20% | +134.9% |
| Q1 2018 | $298,000 | 0.0% | 3,953 | 0.0% | 0.09% | +14.7% |
| Q4 2017 | $298,000 | – | 3,953 | – | 0.08% | – |
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% |