FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633 | -7.6% | 13,070 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $685 | +5.2% | 13,079 | +4.4% | 0.00% | -33.3% |
| Q1 2023 | $651 | +1.4% | 12,524 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $642 | -99.7% | 12,730 | +159.6% | 0.00% | +200.0% |
| Q2 2022 | $254,000 | -9.9% | 4,903 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $282,000 | -82.7% | 4,903 | -85.6% | 0.00% | -90.0% |
| Q2 2020 | $1,631,000 | +11.6% | 34,124 | +0.8% | 0.01% | -16.7% |
| Q1 2020 | $1,462,000 | -24.9% | 33,840 | -6.3% | 0.01% | -7.7% |
| Q4 2019 | $1,947,000 | +4.6% | 36,127 | +0.5% | 0.01% | -7.1% |
| Q3 2019 | $1,861,000 | +2.6% | 35,961 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $1,814,000 | +31.4% | 35,577 | +23.7% | 0.01% | -12.5% |
| Q3 2017 | $1,380,000 | +7.6% | 28,764 | +5.2% | 0.02% | 0.0% |
| Q2 2017 | $1,283,000 | – | 27,348 | – | 0.02% | – |
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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% |