FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
RAVI
Type / Class
Equity / FLEXSHARES ULTRA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
17,088,328
Holdings value
$1,292,396,804
% of all portfolios
0%
Number of holders
68
Number of buys
38
Number of sells
-29
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 Value Change Price Investors
2025 Q3 17,088,328 $1,292,396,804 +$75,536,304 $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 +$59,041,311 $75.58 54
2024 Q4 14,457,684 $1,086,810,856 +$91,527,903 $75.17 59
2024 Q3 13,233,910 $1,001,266,541 -$66,887,120 $75.66 53
2024 Q2 14,118,018 $1,065,481,845 -$4,131,181 $75.47 50
2024 Q1 14,252,916 $1,075,306,394 +$46,887,181 $75.45 55
2023 Q4 13,722,592 $1,029,662,827 +$39,641,028 $75.03 64
2023 Q3 13,280,921 $997,525,363 +$74,056,928 $75.11 65
2023 Q2 12,292,130 $921,348,873 +$63,574,203 $74.96 61
2023 Q1 11,416,546 $853,960,322 +$58,739,589 $74.8 61
2022 Q4 10,632,636 $791,105,567 +$679,812,029 $74.4 51
2022 Q3 1,491,688 $110,936,547 +$14,048,026 $74.39 46
2022 Q2 1,310,513 $97,567,000 +$7,074,225 $74.45 48
2022 Q1 1,209,009 $90,492,145 +$12,147,249 $74.86 50
2021 Q4 1,007,408 $76,094,377 -$8,499,216 $75.56 50
2021 Q3 1,170,289 $89,098,695 -$3,480,589 $76.15 50
2021 Q2 1,215,943 $92,638,647 +$11,322,801 $76.19 54
2021 Q1 1,065,199 $81,124,000 -$13,550,146 $76.16 51
2020 Q4 1,331,367 $101,548,447 -$8,980,695 $76.27 50
2020 Q3 1,426,279 $108,839,081 +$19,262,731 $76.32 46
2020 Q2 1,173,801 $89,535,710 +$9,542,081 $76.27 46
2020 Q1 1,048,717 $77,980,221 +$19,673,842 $74.17 42
2019 Q4 652,102 $49,375,000 +$8,913,027 $75.7 42
2019 Q3 539,413 $40,903,000 +$12,096,960 $75.82 39
2019 Q2 379,816 $28,783,032 -$3,163,511 $75.77 32
2019 Q1 421,537 $31,838,006 -$1,976,215 $75.52 33
2018 Q4 447,962 $33,613,953 +$19,742,057 $75.03 31
2018 Q3 177,581 $13,428,620 -$4,388,756 $75.62 30
2018 Q2 235,896 $17,787,000 -$1,231,523 $75.39 24
2018 Q1 252,352 $19,005,000 +$5,893,326 $75.32 21
2017 Q4 174,055 $13,136,000 +$1,215,631 $75.49 20
2017 Q3 101,095 $7,632,000 -$1,454,128 $75.48 17
2017 Q2 125,153 $9,452,000 -$8,730,224 $75.52 17
2017 Q1 243,366 $18,379,000 +$10,893,714 $75.52 18
2016 Q4 97,756 $7,380,000 +$2,808,509 $75.49 16
2016 Q3 60,528 $4,577,000 -$2,404,093 $75.59 13
2016 Q2 92,358 $6,979,000 -$3,738,758 $75.56 17
2016 Q1 141,536 $10,673,000 +$6,159,270 $75.39 12
2015 Q4 59,906 $4,500,000 +$507,450 $75.11 10
2015 Q3 1,039,466 $4,747,000 -$7,032,862 $75.36 12
2015 Q2 146,508 $11,030,000 -$2,531,736 $75.31 11
2015 Q1 180,119 $13,612,000 -$8,164,464 $75.57 10
2014 Q4 951,776 $22,215,000 +$4,598,282 $75.32 11
2014 Q3 883,525 $17,769,000 +$4,198,837 $75.69 7
2014 Q2 763,641 $13,574,000 -$4,506,826 $75.7 8
2014 Q1 797,135 $18,051,000 -$1,160,205 $75.59 8