FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 63 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,219 | -7.5% | 211 | 0.0% | 0.00% | – |
| Q2 2023 | $11,049 | -96.3% | 211 | -96.3% | 0.00% | -100.0% |
| Q1 2023 | $296,894 | +3.1% | 5,715 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $288,093 | +10.4% | 5,715 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $261,000 | -11.5% | 5,715 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $295,000 | -6.6% | 5,715 | +3.8% | 0.00% | +50.0% |
| Q1 2022 | $316,000 | 0.0% | 5,504 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $316,000 | -64.4% | 5,504 | -66.6% | 0.00% | -66.7% |
| Q4 2019 | $888,000 | +41.6% | 16,485 | +36.0% | 0.01% | +50.0% |
| Q3 2019 | $627,000 | +207.4% | 12,124 | +158.0% | 0.00% | +300.0% |
| Q1 2016 | $204,000 | – | 4,700 | – | 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% |