Institutional Ownership Flexshares Tr Ready Access Var (RAVI)
This table provides information about the institutional ownership of Flexshares Tr Ready Access Var (RAVI). We have compiled data on the 56 institutions that hold shares in the stock, with a total of 13.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
6,935
shares
|
$523,176
0.25% of portfolio
|
Q3 2024
Reduced 16.02%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
6,880
shares
|
$519,027
0.01% of portfolio
|
Q4 2023
Reduced 28.87%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Oct 24, 2024 Q3 2024 |
6,130
shares
|
$462,447
0.22% of portfolio
|
Q2 2024
Reduced 39.91%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
5,647
shares
|
$426,009
0.0% of portfolio
|
Q3 2024
Reduced 15.48%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
5,628
shares
|
$424,576
0.01% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Intrepid Financial Planning Group LLC
Carmel, IN |
Nov 04, 2024 Q3 2024 |
5,265
shares
|
$397,191
0.17% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,800
shares
|
$362,112
0.0% of portfolio
|
Q3 2024
Reduced 95.43%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
4,591
shares
|
$346,345
0.0% of portfolio
|
Q3 2024
Reduced 31.72%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,358
shares
|
$328,767
0.0% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
4,115
shares
|
$310,435
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Flaharty Asset Management, LLC
|
Oct 18, 2024 Q3 2024 |
4,040
shares
|
$304,777
0.04% of portfolio
|
Q4 2019
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
3,496
shares
|
$263,738
0.0% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Sloy Dahl & Holst, LLC
|
Oct 17, 2024 Q3 2024 |
3,285
shares
|
$247,820
0.05% of portfolio
|
Q1 2021
New holding
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
2,808
shares
|
$211,835
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Oct 31, 2024 Q3 2024 |
2,714
shares
|
$204,744
0.16% of portfolio
|
Q3 2024
Reduced 24.9%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,711
shares
|
$129,077
0.0% of portfolio
|
Q3 2024
Added 137.64%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
705
shares
|
$53,185
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
358
shares
|
$27,007
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
352
shares
|
$26,554
0.0% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
300
shares
|
$22,632
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
300
shares
|
$22,632
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
250
shares
|
$18,860
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
210
shares
|
$15,842
0.0% of portfolio
|
Q3 2024
Added 677.78%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
207
shares
|
$15,616
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Nov 14, 2024 Q3 2024 |
81
shares
|
$6,110
0.0% of portfolio
|
Q3 2024
Reduced 3.57%
|