FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 106 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 613,580 | $35,232,000 | 6.44% |
| Alaska Permanent Capital Management | 1,191,359 | $68,407,000 | 5.96% |
| Capstone Financial Advisors, Inc. | 1,365,294 | $78,395,000 | 5.69% |
| Landmark Financial Advisors, LLC | 192,977 | $10,845,000 | 5.21% |
| HC FINANCIAL ADVISORS INC | 95,687 | $5,494,000 | 3.27% |
| United Bank | 92,499 | $5,311,000 | 2.82% |
| NBT BANK N A /NY | 147,939 | $8,494,000 | 1.14% |
| ARVEST TRUST CO N A | 290,332 | $16,671,000 | 0.93% |
| Boltwood Capital Management | 41,509 | $2,383,000 | 0.92% |
| Fortis Advisors, LLC | 26,758 | $1,536,000 | 0.84% |