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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,101 | +0.6% | 3,955 | -0.3% | 0.02% | 0.0% |
| Q1 2023 | $205,956 | -7.6% | 3,965 | -8.3% | 0.02% | -16.7% |
| Q2 2022 | $223,000 | -18.9% | 4,324 | -9.6% | 0.02% | 0.0% |
| Q1 2022 | $275,000 | +0.7% | 4,782 | +0.3% | 0.02% | 0.0% |
| Q4 2021 | $273,000 | +23.5% | 4,767 | +23.8% | 0.02% | +5.9% |
| Q2 2021 | $221,000 | +8.9% | 3,852 | +6.7% | 0.02% | -15.0% |
| Q1 2021 | $203,000 | – | 3,610 | – | 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% |