FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
RAVI
CUSIP
33939L886
Type / Class
Equity / FLEXSHARES ULTRA
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.5M
Holdings value
$1.09B
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
59
Number of buys
28
Number of sells
-26
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 119K $8.98M -$5.76M $75.58 8
2024 Q4 14.5M $1.09B +$91.5M $75.17 59
2024 Q3 13.2M $1B -$66.1M $75.66 53
2024 Q2 14.1M $1.06B -$4.89M $75.47 49
2024 Q1 14.3M $1.08B +$51.6M $75.45 55
2023 Q4 13.7M $1.03B +$40.4M $75.03 63
2023 Q3 13.3M $997M +$74.9M $75.11 63
2023 Q2 12.3M $921M +$63.5M $74.96 60
2023 Q1 11.4M $854M +$58.7M $74.80 61
2022 Q4 10.6M $791M +$96.3M $74.40 51
2022 Q3 1.43M $107M +$12M $74.39 45
2022 Q2 1.31M $97.5M +$9.17M $74.45 47
2022 Q1 1.19M $88.8M +$11M $74.85 49
2021 Q4 1.01M $76M -$8.29M $75.56 49
2021 Q3 1.17M $88.8M -$3.16M $76.15 48
2021 Q2 1.21M $92M +$12.5M $76.19 53
2021 Q1 1.04M $79.3M -$9.63M $76.16 50
2020 Q4 1.25M $95M -$7.11M $76.27 48
2020 Q3 1.32M $100M +$20.9M $76.32 44
2020 Q2 1.04M $79.5M +$2.19M $76.27 44
2020 Q1 1.02M $76.2M +$23.1M $74.17 40
2019 Q4 582K $44.1M +$7.3M $75.71 40
2019 Q3 491K $37.2M +$10.3M $75.82 37
2019 Q2 355K $26.9M -$965K $75.77 30
2019 Q1 416K $31.4M -$1.02M $75.52 32
2018 Q4 429K $32.2M +$19.4M $75.03 30
2018 Q3 164K $12.4M -$4.84M $75.62 29
2018 Q2 228K $17.2M -$756K $75.38 23
2018 Q1 238K $18M +$5M $75.32 20
2017 Q4 172K $13M +$1.22M $75.48 19
2017 Q3 101K $7.63M -$1.45M $75.48 17
2017 Q2 125K $9.45M -$8.73M $75.52 17
2017 Q1 241K $18.2M +$10.9M $75.52 17
2016 Q4 97.8K $7.38M +$2.81M $75.49 16
2016 Q3 60.5K $4.58M -$2.4M $75.59 13
2016 Q2 92.4K $6.98M -$3.74M $75.56 17
2016 Q1 142K $10.7M +$6.16M $75.39 12
2015 Q4 59.9K $4.5M +$507K $75.11 10
2015 Q3 53.1K $4M -$7.03M $75.37 11
2015 Q2 147K $11M -$2.53M $75.31 11
2015 Q1 180K $13.6M -$8.21M $75.57 10
2014 Q4 288K $21.7M +$4.59M $75.33 10
2014 Q3 655K $496K +$49.2K $0.76 1
2014 Q2 590K $447K +$19.9K $0.76 1
2014 Q1 564K $427K +$147K $0.76 1