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 | $303,913 | -7.5% | 6,275 | 0.0% | 0.01% | -81.4% |
| Q2 2023 | $328,591 | +0.8% | 6,275 | 0.0% | 0.04% | -8.5% |
| Q1 2023 | $325,987 | +3.1% | 6,275 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $316,323 | -44.3% | 6,275 | -49.5% | 0.05% | -47.9% |
| Q3 2022 | $568,000 | -11.7% | 12,437 | 0.0% | 0.09% | -7.8% |
| Q2 2022 | $643,000 | -9.9% | 12,437 | 0.0% | 0.10% | +8.5% |
| Q1 2022 | $714,000 | +0.1% | 12,437 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $713,000 | +2.7% | 12,437 | 0.0% | 0.09% | -7.0% |
| Q3 2021 | $694,000 | -2.9% | 12,437 | 0.0% | 0.10% | -2.9% |
| Q2 2021 | $715,000 | +2.4% | 12,437 | 0.0% | 0.10% | -7.2% |
| Q1 2021 | $698,000 | +35.3% | 12,437 | +29.6% | 0.11% | +50.0% |
| Q4 2020 | $516,000 | +7.7% | 9,599 | 0.0% | 0.07% | -6.3% |
| Q3 2020 | $479,000 | +4.4% | 9,599 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $459,000 | +10.6% | 9,599 | 0.0% | 0.08% | -1.2% |
| Q1 2020 | $415,000 | -50.9% | 9,599 | -38.9% | 0.08% | -44.5% |
| Q4 2019 | $846,000 | +188.7% | 15,708 | +173.1% | 0.15% | +128.1% |
| Q2 2019 | $293,000 | – | 5,752 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 561,679 | $32,280,000 | 6.30% |
| Capstone Financial Advisors, Inc. | 1,335,117 | $76,729,000 | 6.06% |
| Alaska Permanent Capital Management | 1,134,846 | $65,219,000 | 5.81% |
| Landmark Financial Advisors, LLC | 204,052 | $11,727,000 | 5.61% |
| United Bank | 99,067 | $5,693,000 | 3.84% |
| HC FINANCIAL ADVISORS INC | 87,215 | $5,012,000 | 2.92% |
| Pasadena Private Wealth, LLC | 70,270 | $4,038,000 | 1.38% |
| NBT BANK N A /NY | 149,217 | $8,575,000 | 1.18% |
| Fortis Advisors, LLC | 33,718 | $1,938,000 | 1.12% |
| Independence Bank of Kentucky | 34,540 | $1,985,000 | 0.88% |