FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,073,896 | -77.9% | 39,921 | -78.6% | 0.00% | -100.0% |
| Q4 2022 | $9,392,442 | +196.2% | 186,321 | +237.4% | 0.00% | +100.0% |
| Q1 2022 | $3,171,000 | +150.5% | 55,217 | +150.2% | 0.00% | – |
| Q4 2021 | $1,266,000 | -88.4% | 22,067 | -88.7% | 0.00% | -100.0% |
| Q3 2021 | $10,898,000 | +502.1% | 195,372 | +505.9% | 0.00% | – |
| Q1 2021 | $1,810,000 | -23.8% | 32,244 | -35.1% | 0.00% | -100.0% |
| Q2 2020 | $2,374,000 | -29.4% | 49,655 | -36.2% | 0.00% | -50.0% |
| Q1 2020 | $3,361,000 | +173.5% | 77,780 | +241.1% | 0.00% | +100.0% |
| Q4 2019 | $1,229,000 | -74.1% | 22,802 | -75.5% | 0.00% | -50.0% |
| Q2 2019 | $4,754,000 | +130.1% | 93,217 | +123.3% | 0.00% | +100.0% |
| Q1 2019 | $2,066,000 | +59.3% | 41,751 | +50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,297,000 | -36.8% | 27,825 | -33.9% | 0.00% | 0.0% |
| Q4 2017 | $2,052,000 | -36.0% | 42,099 | -37.0% | 0.00% | -50.0% |
| Q3 2017 | $3,206,000 | +8.9% | 66,817 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $2,944,000 | +384.2% | 62,742 | +346.4% | 0.00% | +100.0% |
| Q4 2016 | $608,000 | +46.5% | 14,056 | +47.0% | 0.00% | 0.0% |
| Q1 2016 | $415,000 | -71.7% | 9,561 | -71.1% | 0.00% | 0.0% |
| Q2 2015 | $1,465,000 | – | 33,058 | – | 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% |