FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / FLEXSHARES ULTRA
Symbol
RAVI
Price per share
$75.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
17,088,328
Total reported value
$1,292,396,804
% of total 13F portfolios
0%
Share change
+998,672
Value change
+$75,536,305
Number of holders
68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 68 institutional investors reported holding 17,088,328 shares of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI).

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 212,565 $16,021,764 -$1,602,963 $75.37 5
2025 Q3 17,088,328 $1,292,396,804 +$75,536,305 $75.63 68
2025 Q2 16,090,216 $1,214,958,633 +$51,789,722 $75.51 58
2025 Q1 15,238,264 $1,151,704,695 +$59,041,313 $75.58 54
2024 Q4 14,456,902 $1,086,756,621 +$91,469,031 $75.17 59
2024 Q3 13,233,909 $1,001,266,434 -$66,129,481 $75.66 53
2024 Q2 14,107,978 $1,064,724,126 -$4,888,903 $75.47 49
2024 Q1 14,252,916 $1,075,306,394 +$51,550,978 $75.45 55
2023 Q4 13,721,892 $1,029,610,305 +$40,375,143 $75.03 63
2023 Q3 13,278,435 $997,338,640 +$74,904,091 $75.11 63
2023 Q2 12,291,430 $921,296,404 +$63,521,733 $74.96 60
2023 Q1 11,416,546 $853,960,322 +$58,739,591 $74.80 61
2022 Q4 10,632,636 $791,105,567 +$96,269,224 $74.40 51
2022 Q3 1,432,787 $106,554,547 +$12,004,834 $74.39 45
2022 Q2 1,309,056 $97,459,000 +$9,166,353 $74.45 47
2022 Q1 1,185,919 $88,763,145 +$11,010,876 $74.85 49
2021 Q4 1,005,984 $75,986,377 -$8,291,618 $75.56 49
2021 Q3 1,166,139 $88,782,220 -$3,162,028 $76.15 48
2021 Q2 1,207,636 $92,005,647 +$12,477,780 $76.19 53
2021 Q1 1,041,735 $79,336,000 -$9,626,151 $76.16 50
2020 Q4 1,245,017 $94,962,447 -$7,108,440 $76.27 48
2020 Q3 1,315,376 $100,375,081 +$20,891,354 $76.32 44
2020 Q2 1,041,562 $79,450,710 +$2,190,302 $76.27 44
2020 Q1 1,024,239 $76,164,221 +$23,089,357 $74.17 40
2019 Q4 582,038 $44,071,000 +$7,295,345 $75.71 40
2019 Q3 490,718 $37,210,000 +$10,264,452 $75.82 37
2019 Q2 355,284 $26,924,032 -$965,496 $75.77 30
2019 Q1 415,742 $31,400,006 -$1,015,338 $75.52 32
2018 Q4 429,454 $32,224,953 +$19,359,900 $75.03 30
2018 Q3 164,165 $12,413,620 -$4,838,911 $75.62 29
2018 Q2 228,330 $17,216,000 -$755,542 $75.38 23
2018 Q1 238,479 $17,960,000 +$4,995,964 $75.32 20
2017 Q4 172,095 $12,988,000 +$1,215,630 $75.48 19
2017 Q3 101,095 $7,632,000 -$1,454,126 $75.48 17
2017 Q2 125,153 $9,452,000 -$8,730,228 $75.52 17
2017 Q1 240,711 $18,178,000 +$10,893,719 $75.52 17
2016 Q4 97,756 $7,380,000 +$2,808,508 $75.49 16
2016 Q3 60,528 $4,577,000 -$2,404,093 $75.59 13
2016 Q2 92,358 $6,979,000 -$3,738,757 $75.56 17
2016 Q1 141,536 $10,673,000 +$6,159,274 $75.39 12
2015 Q4 59,906 $4,500,000 +$507,450 $75.11 10
2015 Q3 53,092 $4,003,000 -$7,032,864 $75.37 11
2015 Q2 146,508 $11,030,000 -$2,531,734 $75.31 11
2015 Q1 180,119 $13,612,000 -$8,214,492 $75.57 10
2014 Q4 288,264 $21,715,000 +$4,592,112 $75.33 10
2014 Q3 655,322 $496,000 +$49,244 $0.76 1
2014 Q2 590,262 $447,000 +$19,914 $0.76 1
2014 Q1 563,966 $427,000 +$147,388 $0.76 1