O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 94 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q4 2021$245,000
+2.5%
4,2760.0%0.00%
-20.0%
Q3 2021$239,000
-2.8%
4,2760.0%0.01%0.0%
Q2 2021$246,000
+2.5%
4,2760.0%0.01%0.0%
Q1 2021$240,000
+4.3%
4,2760.0%0.01%
-16.7%
Q4 2020$230,0004,2760.01%
Other shareholders
FLEXSHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 1,711,800$82,906,4086.54%
Alaska Permanent Capital Management 1,227,737$59,582,0775.28%
Alaska Wealth Advisors 660,531$31,991,0435.10%
Landmark Financial Advisors, LLC 205,953$9,974,7784.06%
United Bank 113,122$5,478,7563.28%
Austin Wealth Management, LLC 115,273$5,891,6211.82%
Boltwood Capital Management 63,369$3,069,1071.14%
WCG Wealth Advisors LLC 296,847$14,5561.07%
STEPH & CO 38,785$1,878,4471.05%
Missouri Trust & Investment Co 30,400$1,472,3420.66%
View complete list of FLEXSHARES TR shareholders