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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $628,013 | -95.1% | 11,993 | -95.1% | 0.00% | -100.0% |
| Q1 2023 | $12,828,897 | -89.5% | 246,947 | -89.8% | 0.01% | -91.1% |
| Q4 2022 | $121,810,573 | +1368.8% | 2,416,397 | +1230.8% | 0.06% | +1300.0% |
| Q3 2022 | $8,293,000 | +143.1% | 181,575 | +175.1% | 0.00% | +300.0% |
| Q2 2022 | $3,412,000 | -88.5% | 66,015 | -87.3% | 0.00% | -90.0% |
| Q1 2022 | $29,787,000 | -45.6% | 518,752 | -45.7% | 0.01% | -44.4% |
| Q4 2021 | $54,785,000 | +17.7% | 955,247 | +14.5% | 0.02% | +12.5% |
| Q3 2021 | $46,530,000 | +432.1% | 834,163 | +448.3% | 0.02% | +433.3% |
| Q2 2021 | $8,744,000 | +240.9% | 152,150 | +183.5% | 0.00% | +50.0% |
| Q2 2020 | $2,565,000 | -44.4% | 53,671 | -49.7% | 0.00% | -60.0% |
| Q1 2020 | $4,615,000 | -36.7% | 106,793 | -21.1% | 0.01% | -50.0% |
| Q4 2019 | $7,289,000 | +69.2% | 135,280 | +62.5% | 0.01% | +42.9% |
| Q3 2019 | $4,307,000 | +680.3% | 83,237 | +646.4% | 0.01% | +600.0% |
| Q1 2019 | $552,000 | -88.9% | 11,152 | -89.6% | 0.00% | -90.0% |
| Q3 2018 | $4,989,000 | +139.4% | 106,997 | +136.8% | 0.01% | +100.0% |
| Q1 2018 | $2,084,000 | -46.2% | 45,176 | -44.0% | 0.01% | -61.5% |
| Q3 2017 | $3,874,000 | +56.0% | 80,723 | +48.5% | 0.01% | +18.2% |
| Q1 2017 | $2,483,000 | +34.1% | 54,355 | +27.0% | 0.01% | +37.5% |
| Q4 2016 | $1,852,000 | -63.2% | 42,795 | -61.6% | 0.01% | -66.7% |
| Q3 2016 | $5,029,000 | -3.0% | 111,350 | -3.1% | 0.02% | -7.7% |
| Q2 2016 | $5,187,000 | +15.4% | 114,966 | +11.2% | 0.03% | +4.0% |
| Q1 2016 | $4,493,000 | -38.1% | 103,407 | -41.6% | 0.02% | -44.4% |
| Q3 2015 | $7,260,000 | +1145.3% | 177,054 | +1261.3% | 0.04% | +800.0% |
| Q1 2015 | $583,000 | -71.2% | 13,006 | -71.1% | 0.01% | -76.2% |
| Q3 2014 | $2,025,000 | +170.4% | 44,949 | +174.8% | 0.02% | +110.0% |
| Q2 2014 | $749,000 | – | 16,355 | – | 0.01% | – |
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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% |