O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FLEXSHARES TR ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Alaska Wealth Advisors 561,679$32,280,0006.30%
Capstone Financial Advisors, Inc. 1,335,117$76,729,0006.06%
Alaska Permanent Capital Management 1,134,846$65,219,0005.81%
Landmark Financial Advisors, LLC 204,052$11,727,0005.61%
United Bank 99,067$5,693,0003.84%
HC FINANCIAL ADVISORS INC 87,215$5,012,0002.92%
Pasadena Private Wealth, LLC 70,270$4,038,0001.38%
NBT BANK N A /NY 149,217$8,575,0001.18%
Fortis Advisors, LLC 33,718$1,938,0001.12%
Independence Bank of Kentucky 34,540$1,985,0000.88%
View complete list of FLEXSHARES TR shareholders