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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102 | -26.6% | 2,112 | -20.1% | 0.00% | – |
| Q2 2023 | $139 | -2.1% | 2,642 | -3.3% | 0.00% | – |
| Q1 2023 | $142 | -37.2% | 2,733 | -39.1% | 0.00% | -100.0% |
| Q4 2022 | $226 | -100.0% | 4,487 | -87.6% | 0.00% | -75.0% |
| Q3 2022 | $1,646,000 | +223.4% | 36,041 | +266.5% | 0.00% | +300.0% |
| Q2 2022 | $509,000 | +69.7% | 9,833 | +88.2% | 0.00% | 0.0% |
| Q1 2022 | $300,000 | +6.0% | 5,225 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +3.7% | 4,939 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $273,000 | +52.5% | 4,892 | +56.6% | 0.00% | – |
| Q2 2021 | $179,000 | – | 3,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 561,679 | $32,280,000 | 6.30% |
| Capstone Financial Advisors, Inc. | 1,335,117 | $76,729,000 | 6.06% |
| Alaska Permanent Capital Management | 1,134,846 | $65,219,000 | 5.81% |
| Landmark Financial Advisors, LLC | 204,052 | $11,727,000 | 5.61% |
| United Bank | 99,067 | $5,693,000 | 3.84% |
| HC FINANCIAL ADVISORS INC | 87,215 | $5,012,000 | 2.92% |
| Pasadena Private Wealth, LLC | 70,270 | $4,038,000 | 1.38% |
| NBT BANK N A /NY | 149,217 | $8,575,000 | 1.18% |
| Fortis Advisors, LLC | 33,718 | $1,938,000 | 1.12% |
| Independence Bank of Kentucky | 34,540 | $1,985,000 | 0.88% |