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 55 institutions that hold shares in the stock, with a total of 14.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
13,007,190
shares
|
$982 Million
0.17% of portfolio
|
Q2 2024
Reduced 0.51%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
181,726
shares
|
$13.7 Million
5.02% of portfolio
|
Q4 2023
Reduced 3.29%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
150,375
shares
|
$11.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.92%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
115,721
shares
|
$8.74 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.57%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
110,404
shares
|
$8.34 Million
0.0% of portfolio
|
Q2 2024
Added 14.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
105,062
shares
|
$7.94 Million
0.01% of portfolio
|
Q2 2024
Added 165.01%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
80,138
shares
|
$6.05 Million
3.22% of portfolio
|
Q1 2024
Added 8.48%
|
|
|
Cim, LLC
|
Sep 06, 2024 Q2 2024 |
69,039
shares
|
$5.21 Million
0.77% of portfolio
|
Q2 2024
Added 3.28%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
53,835
shares
|
$4.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 20.86%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
51,792
shares
|
$3.91 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.3%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 28, 2024 Q3 2024 |
48,367
shares
|
$3.65 Million
0.13% of portfolio
|
Q3 2024
Added 37.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
32,603
shares
|
$2.46 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.89%
|
|
|
Boltwood Capital Management
|
Oct 02, 2024 Q3 2024 |
31,965
shares
|
$2.41 Million
0.72% of portfolio
|
Q3 2024
Reduced 13.11%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
25,872
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.22%
|
|
|
Zacks Investment Management
Chicago, IL |
Aug 14, 2024 Q2 2024 |
18,833
shares
|
$1.42 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
16,515
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.94%
|
|
|
Auour Investments LLC
Wenham, MA |
Oct 30, 2024 Q3 2024 |
14,975
shares
|
$1.13 Million
0.41% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
14,631
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
14,554
shares
|
$1.1 Million
0.12% of portfolio
|
Q3 2024
Added 44.17%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
13,472
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
12,145
shares
|
$917,311
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
11,833
shares
|
$893,746
0.04% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Interactive Financial Advisors
Chicago, IL |
Oct 30, 2024 Q3 2024 |
8,986
shares
|
$678,712
0.36% of portfolio
|
Q3 2024
Reduced 89.94%
|
|
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
Aug 15, 2024 Q2 2024 |
8,579
shares
|
$647,971
0.18% of portfolio
|
Q2 2024
Reduced 0.76%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
8,551
shares
|
$645,857
0.0% of portfolio
|
Q2 2024
Added 3.41%
|