FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FLEXSHARES ULTRA
Shares, excl. options Q1 2024
14.2 M
Holdings value Q1 2024
$1.07 B
Value change Q1 2024
+$51.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
14
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.2 M $1.07 B +$51.6 M $75.45 52
2023 Q4 13.6 M $1.02 B +$40.4 M $75.03 60
2023 Q3 13.3 M $997 M +$74.9 M $75.11 61
2023 Q2 12.3 M $921 M +$63.5 M $74.96 59
2023 Q1 11.4 M $854 M +$58.7 M $74.80 60
2022 Q4 10.6 M $791 M +$96.3 M $74.40 50
2022 Q3 1.43 M $106 M +$12 M $74.39 44
2022 Q2 1.31 M $97.5 M +$9.17 M $74.45 47
2022 Q1 1.17 M $87.2 M +$11 M $74.85 48
2021 Q4 1.01 M $76 M -$8.29 M $75.56 49
2021 Q3 1.17 M $88.8 M -$3.16 M $76.15 48
2021 Q2 1.21 M $92 M +$12.5 M $76.19 53
2021 Q1 1.04 M $79.3 M -$9.63 M $76.16 50
2020 Q4 1.25 M $95 M -$7.11 M $76.27 48
2020 Q3 1.32 M $100 M +$20.9 M $76.32 44
2020 Q2 1.04 M $79.5 M +$2.19 M $76.27 44
2020 Q1 973 K $72.4 M +$23.1 M $74.17 38
2019 Q4 582 K $44.1 M +$7.3 M $75.71 40
2019 Q3 491 K $37.2 M +$10.3 M $75.82 37
2019 Q2 355 K $26.9 M -$965 K $75.77 30
2019 Q1 416 K $31.4 M -$1.02 M $75.52 32
2018 Q4 429 K $32.2 M +$19.4 M $75.03 30
2018 Q3 164 K $12.4 M -$4.84 M $75.62 29
2018 Q2 225 K $17 M -$756 K $75.39 22
2018 Q1 238 K $18 M +$5 M $75.32 20
2017 Q4 172 K $13 M +$1.22 M $75.48 19
2017 Q3 101 K $7.63 M -$1.45 M $75.48 17
2017 Q2 125 K $9.45 M -$8.73 M $75.52 17
2017 Q1 241 K $18.2 M +$10.9 M $75.52 17
2016 Q4 97.8 K $7.38 M +$2.81 M $75.49 16
2016 Q3 60.5 K $4.58 M -$2.4 M $75.59 13
2016 Q2 92.4 K $6.98 M -$3.74 M $75.56 17
2016 Q1 142 K $10.7 M +$6.16 M $75.39 12
2015 Q4 59.9 K $4.5 M +$507 K $75.11 10
2015 Q3 53.1 K $4 M -$7.03 M $75.37 11
2015 Q2 147 K $11 M -$2.53 M $75.31 11
2015 Q1 180 K $13.6 M -$8.21 M $75.57 10
2014 Q4 288 K $21.7 M +$4.59 M $75.33 10
2014 Q3 655 K $496 K +$49.2 K $0.76 1
2014 Q2 590 K $447 K +$19.9 K $0.76 1
2014 Q1 564 K $427 K +$147 K $0.76 1