FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 53 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,540,816 | +2.8% | 166,966 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $12,202,674 | -6.3% | 162,800 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $13,020,586 | +4.3% | 174,072 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $12,478,442 | +20.0% | 167,721 | +20.0% | 0.00% | 0.0% |
| Q3 2022 | $10,395,000 | +48.3% | 139,742 | +48.5% | 0.00% | 0.0% |
| Q2 2022 | $7,009,000 | +14.7% | 94,133 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $6,109,000 | -24.3% | 81,606 | -23.6% | 0.00% | 0.0% |
| Q4 2021 | $8,074,000 | -11.9% | 106,851 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $9,165,000 | +21.5% | 120,352 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $7,542,000 | -5.2% | 98,984 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $7,959,000 | -32.7% | 104,508 | -32.6% | 0.00% | -50.0% |
| Q4 2020 | $11,828,000 | +37.3% | 155,084 | +37.4% | 0.00% | 0.0% |
| Q3 2020 | $8,615,000 | +141.1% | 112,877 | +140.9% | 0.00% | +100.0% |
| Q2 2020 | $3,573,000 | +14.6% | 46,850 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $3,118,000 | -6.6% | 42,032 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $3,337,000 | +61.5% | 44,080 | +61.8% | 0.00% | 0.0% |
| Q3 2019 | $2,066,000 | -38.8% | 27,240 | -38.9% | 0.00% | 0.0% |
| Q2 2019 | $3,376,000 | -3.7% | 44,549 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $3,507,000 | +5.6% | 46,438 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $3,320,000 | +118.0% | 44,249 | +119.7% | 0.00% | – |
| Q3 2018 | $1,523,000 | +5.3% | 20,141 | +5.0% | 0.00% | – |
| Q2 2018 | $1,446,000 | +7.8% | 19,179 | +7.7% | 0.00% | – |
| Q1 2018 | $1,341,000 | -5.1% | 17,806 | -4.9% | 0.00% | – |
| Q4 2017 | $1,413,000 | +112.8% | 18,719 | +112.8% | 0.00% | – |
| Q3 2017 | $664,000 | -20.1% | 8,797 | -20.0% | 0.00% | – |
| Q2 2017 | $831,000 | -59.8% | 11,002 | -59.8% | 0.00% | – |
| Q1 2017 | $2,068,000 | +11.5% | 27,396 | +11.6% | 0.00% | – |
| Q4 2016 | $1,854,000 | +240.8% | 24,546 | +241.1% | 0.00% | – |
| Q3 2016 | $544,000 | -64.7% | 7,197 | -64.6% | 0.00% | -100.0% |
| Q2 2016 | $1,539,000 | -74.3% | 20,358 | -74.4% | 0.00% | -50.0% |
| Q1 2016 | $5,987,000 | +302.1% | 79,393 | +300.5% | 0.00% | +100.0% |
| Q4 2015 | $1,489,000 | +134.1% | 19,821 | +135.2% | 0.00% | – |
| Q3 2015 | $636,000 | -29.1% | 8,426 | -29.3% | 0.00% | – |
| Q2 2015 | $897,000 | -74.8% | 11,911 | -74.7% | 0.00% | -100.0% |
| Q1 2015 | $3,559,000 | -46.0% | 47,095 | -46.2% | 0.00% | -50.0% |
| Q4 2014 | $6,592,000 | -8.3% | 87,503 | -7.9% | 0.00% | -33.3% |
| Q3 2014 | $7,190,000 | +27.9% | 94,986 | +27.9% | 0.00% | +50.0% |
| Q2 2014 | $5,622,000 | +16.1% | 74,245 | +15.9% | 0.00% | 0.0% |
| Q1 2014 | $4,843,000 | -35.5% | 64,076 | -35.6% | 0.00% | -33.3% |
| Q4 2013 | $7,505,000 | +158.2% | 99,557 | +157.6% | 0.00% | +200.0% |
| Q3 2013 | $2,907,000 | +20.1% | 38,647 | +19.9% | 0.00% | 0.0% |
| Q2 2013 | $2,421,000 | – | 32,222 | – | 0.00% | – |
Download | ||||||
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% |