FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLEXSHARES ULTRA
Shares, excl. options Q3 2024
13.2M
Holdings value Q3 2024
$996M
Value change Q3 2024
-$66.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
24
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.2M $996M -$66.2M $75.66 52
2024 Q2 14.1M $1.06B -$4.89M $75.47 49
2024 Q1 14.3M $1.08B +$46.9M $75.45 54
2023 Q4 13.7M $1.03B +$39.6M $75.03 63
2023 Q3 13.3M $997M +$74.1M $75.11 64
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 +$680M $74.40 51
2022 Q3 1.49M $111M +$14M $74.39 46
2022 Q2 1.31M $97.6M +$7.07M $74.45 48
2022 Q1 1.21M $90.5M +$12.1M $74.86 50
2021 Q4 1.01M $76.1M -$8.29M $75.56 50
2021 Q3 1.17M $88.9M -$3.69M $76.15 49
2021 Q2 1.22M $92.6M +$11.3M $76.19 54
2021 Q1 1.07M $81.1M -$13.6M $76.16 51
2020 Q4 1.33M $102M -$8.98M $76.27 50
2020 Q3 1.43M $109M +$19.3M $76.32 46
2020 Q2 1.17M $89.5M +$9.54M $76.27 46
2020 Q1 1.05M $78M +$19.7M $74.17 42
2019 Q4 652K $49.4M +$8.91M $75.70 42
2019 Q3 539K $40.9M +$12.1M $75.82 39
2019 Q2 380K $28.8M -$3.16M $75.77 32
2019 Q1 422K $31.8M -$1.98M $75.52 33
2018 Q4 448K $33.6M +$19.7M $75.03 31
2018 Q3 178K $13.4M -$4.39M $75.62 30
2018 Q2 236K $17.8M -$1.23M $75.39 24
2018 Q1 252K $19M +$5.89M $75.32 21
2017 Q4 174K $13.1M +$1.22M $75.49 20
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 -$8.16M $75.57 10
2014 Q4 288K $21.7M +$4.59M $75.33 10
2014 Q3 228K $17.3M +$4.15M $75.69 6
2014 Q2 173K $13.1M -$4.53M $75.70 7
2014 Q1 233K $17.6M -$1.31M $75.60 7