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 | $1,081,327 | -7.7% | 22,905 | +1.0% | 0.06% | -4.9% |
| Q2 2023 | $1,171,741 | +5.1% | 22,673 | +8.2% | 0.06% | -6.2% |
| Q1 2023 | $1,115,274 | +3.8% | 20,948 | +2.1% | 0.06% | -1.5% |
| Q4 2022 | $1,074,419 | +4.1% | 20,516 | -2.9% | 0.07% | -10.8% |
| Q3 2022 | $1,032,000 | -2.0% | 21,133 | +8.0% | 0.07% | -2.6% |
| Q2 2022 | $1,053,000 | -5.6% | 19,573 | -5.6% | 0.08% | -10.6% |
| Q1 2022 | $1,116,000 | +4.0% | 20,741 | +7.1% | 0.08% | +11.8% |
| Q4 2021 | $1,073,000 | -2.2% | 19,369 | +2.0% | 0.08% | -1.3% |
| Q3 2021 | $1,097,000 | -50.0% | 18,989 | -49.8% | 0.08% | -6.1% |
| Q2 2021 | $2,194,000 | +100.5% | 37,840 | +100.1% | 0.08% | -8.9% |
| Q1 2021 | $1,094,000 | +4.6% | 18,912 | -1.9% | 0.09% | -9.1% |
| Q4 2020 | $1,046,000 | +9.0% | 19,271 | +0.1% | 0.10% | -13.2% |
| Q3 2020 | $960,000 | -6.2% | 19,253 | -6.2% | 0.11% | -10.9% |
| Q2 2020 | $1,023,000 | +4.6% | 20,524 | -3.8% | 0.13% | -15.2% |
| Q1 2020 | $978,000 | -15.6% | 21,338 | +1.2% | 0.15% | +5.6% |
| Q4 2019 | $1,159,000 | +8.2% | 21,085 | +3.6% | 0.14% | -5.3% |
| Q3 2019 | $1,071,000 | +1.4% | 20,355 | -1.7% | 0.15% | 0.0% |
| Q2 2019 | $1,056,000 | 0.0% | 20,717 | -2.3% | 0.15% | -3.2% |
| Q1 2019 | $1,056,000 | +4.0% | 21,194 | -4.0% | 0.16% | +3.3% |
| Q4 2018 | $1,015,000 | +12.2% | 22,081 | +8.0% | 0.15% | +11.9% |
| Q3 2018 | $905,000 | +18.0% | 20,441 | +22.4% | 0.14% | +13.4% |
| Q2 2018 | $767,000 | +12.6% | 16,701 | +13.1% | 0.12% | +1.7% |
| Q1 2018 | $681,000 | +1.3% | 14,768 | +7.1% | 0.12% | +6.4% |
| Q4 2017 | $672,000 | +42.7% | 13,785 | +40.3% | 0.11% | +37.5% |
| Q3 2017 | $471,000 | +169.1% | 9,825 | +161.6% | 0.08% | +73.9% |
| Q2 2017 | $175,000 | +3.6% | 3,756 | +1.7% | 0.05% | -4.2% |
| Q1 2017 | $169,000 | +312.2% | 3,694 | +293.0% | 0.05% | +220.0% |
| Q4 2016 | $41,000 | – | 940 | – | 0.02% | – |
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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% |