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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,451,808 | +10.4% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,315,000 | -11.6% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,488,000 | -55.0% | 28,800 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $3,308,000 | +100.2% | 57,600 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $1,652,000 | +2.9% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,606,000 | -3.0% | 28,800 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,655,000 | +143.7% | 28,800 | +138.0% | 0.01% | +150.0% |
| Q1 2021 | $679,000 | +4.5% | 12,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $650,000 | – | 12,100 | – | 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% |