FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 98 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $22,738 | +10.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $20,584 | -7.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,255 | +0.8% | 425 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $22,079 | +3.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,424 | +12.8% | 425 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $19,000 | -13.6% | 425 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $22,000 | -8.3% | 425 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | +42.9% |
| Q2 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +9.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | +5.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | +11.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -21.7% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | -28.1% | 425 | -32.0% | 0.01% | -30.0% |
| Q3 2019 | $32,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | -42.9% | 625 | -45.2% | 0.01% | -44.4% |
| Q1 2019 | $56,000 | – | 1,140 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,368,142 | $76,315,000 | 5.98% |
| Alaska Wealth Advisors | 543,232 | $30,301,000 | 5.81% |
| Landmark Financial Advisors, LLC | 189,898 | $10,659,000 | 5.75% |
| Alaska Permanent Capital Management | 1,060,195 | $59,137,000 | 5.29% |
| United Bank | 93,253 | $5,202,000 | 3.30% |
| HC FINANCIAL ADVISORS INC | 91,808 | $5,121,000 | 3.07% |
| NBT BANK N A /NY | 155,442 | $8,671,000 | 1.20% |
| Independence Bank of Kentucky | 37,350 | $2,083,000 | 0.90% |
| Fortis Advisors, LLC | 26,411 | $1,473,000 | 0.90% |
| Boltwood Capital Management | 37,635 | $2,099,000 | 0.85% |