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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,072 | -60.2% | 6,237 | -57.3% | 0.00% | – |
| Q1 2023 | $759,145 | -72.0% | 14,613 | -72.8% | 0.00% | -100.0% |
| Q4 2022 | $2,707,521 | +1028.1% | 53,710 | +1057.8% | 0.00% | – |
| Q2 2022 | $240,000 | -94.0% | 4,639 | -93.3% | 0.00% | – |
| Q4 2021 | $3,974,000 | +163.4% | 69,302 | +156.1% | 0.00% | – |
| Q3 2021 | $1,509,000 | -48.4% | 27,060 | -46.8% | 0.00% | – |
| Q2 2021 | $2,924,000 | +151.2% | 50,878 | +145.3% | 0.00% | – |
| Q1 2021 | $1,164,000 | -73.4% | 20,741 | -74.5% | 0.00% | – |
| Q4 2020 | $4,380,000 | +435.5% | 81,466 | +330.5% | 0.00% | – |
| Q1 2020 | $818,000 | +10.4% | 18,922 | +37.6% | 0.00% | – |
| Q4 2019 | $741,000 | -74.8% | 13,753 | -76.2% | 0.00% | – |
| Q2 2019 | $2,943,000 | +816.8% | 57,729 | +730.9% | 0.00% | – |
| Q1 2018 | $321,000 | -15.5% | 6,948 | -10.9% | 0.00% | – |
| Q4 2017 | $380,000 | -25.2% | 7,794 | -30.0% | 0.00% | – |
| Q1 2017 | $508,000 | -44.6% | 11,131 | -47.5% | 0.00% | – |
| Q4 2016 | $917,000 | -16.0% | 21,183 | -12.4% | 0.00% | -100.0% |
| Q3 2016 | $1,092,000 | -45.8% | 24,189 | -45.9% | 0.00% | 0.0% |
| Q2 2016 | $2,016,000 | +36.3% | 44,689 | +31.3% | 0.00% | 0.0% |
| Q1 2016 | $1,479,000 | – | 34,045 | – | 0.00% | – |
Download | ||||||
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% |