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 2022 | $51,620 | +1.2% | 1,024 | -9.1% | 0.03% | +3.3% |
| Q3 2022 | $51,000 | -33.8% | 1,126 | -24.1% | 0.03% | -23.1% |
| Q2 2022 | $77,000 | -40.3% | 1,483 | -52.6% | 0.04% | -35.0% |
| Q1 2022 | $129,000 | +57.3% | 3,126 | +119.8% | 0.06% | +93.5% |
| Q4 2021 | $82,000 | +22.4% | 1,422 | +18.9% | 0.03% | +6.9% |
| Q3 2021 | $67,000 | +15.5% | 1,196 | +19.2% | 0.03% | +20.8% |
| Q2 2021 | $58,000 | +16.0% | 1,003 | +12.1% | 0.02% | +14.3% |
| Q1 2021 | $50,000 | +28.2% | 895 | +24.0% | 0.02% | +16.7% |
| Q4 2020 | $39,000 | +333.3% | 722 | +298.9% | 0.02% | +350.0% |
| Q3 2020 | $9,000 | – | 181 | – | 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% |