FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 108 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,304,177 | -19.4% | 26,928 | -12.9% | 0.00% | -100.0% |
| Q2 2023 | $1,618,969 | +35.4% | 30,917 | +34.3% | 0.00% | – |
| Q1 2023 | $1,195,993 | +7.8% | 23,022 | +4.6% | 0.00% | – |
| Q4 2022 | $1,109,171 | -33.4% | 22,003 | -39.7% | 0.00% | -100.0% |
| Q3 2022 | $1,665,000 | +13.0% | 36,470 | +27.9% | 0.00% | 0.0% |
| Q2 2022 | $1,474,000 | -6.5% | 28,518 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $1,576,000 | -7.5% | 27,447 | -7.7% | 0.00% | – |
| Q4 2021 | $1,704,000 | -6.8% | 29,721 | -9.3% | 0.00% | -100.0% |
| Q3 2021 | $1,828,000 | +37.9% | 32,762 | +42.0% | 0.00% | – |
| Q2 2021 | $1,326,000 | +60.1% | 23,070 | +56.4% | 0.00% | – |
| Q1 2021 | $828,000 | +249.4% | 14,751 | +235.4% | 0.00% | – |
| Q4 2020 | $237,000 | -28.8% | 4,398 | -34.3% | 0.00% | – |
| Q3 2020 | $333,000 | +37.6% | 6,693 | +32.4% | 0.00% | – |
| Q2 2020 | $242,000 | -48.8% | 5,054 | -53.8% | 0.00% | – |
| Q1 2020 | $473,000 | -86.7% | 10,937 | -83.5% | 0.00% | -100.0% |
| Q4 2019 | $3,569,000 | +14176.0% | 66,238 | +13585.5% | 0.00% | – |
| Q3 2019 | $25,000 | -43.2% | 484 | -43.9% | 0.00% | – |
| Q2 2019 | $44,000 | -67.9% | 862 | -68.9% | 0.00% | – |
| Q1 2019 | $137,000 | +197.8% | 2,769 | +166.0% | 0.00% | – |
| Q4 2018 | $46,000 | +39.4% | 1,041 | +47.5% | 0.00% | – |
| Q3 2018 | $33,000 | -84.4% | 706 | -84.6% | 0.00% | – |
| Q2 2018 | $211,000 | -50.8% | 4,595 | -50.6% | 0.00% | – |
| Q1 2018 | $429,000 | -59.5% | 9,297 | -57.2% | 0.00% | – |
| Q4 2017 | $1,059,000 | +295.1% | 21,723 | +289.0% | 0.00% | – |
| Q3 2017 | $268,000 | +53.1% | 5,585 | +50.3% | 0.00% | – |
| Q2 2017 | $175,000 | -6.9% | 3,715 | -10.1% | 0.00% | – |
| Q1 2017 | $188,000 | +80.8% | 4,131 | +71.1% | 0.00% | – |
| Q4 2016 | $104,000 | -43.5% | 2,414 | -40.7% | 0.00% | – |
| Q3 2016 | $184,000 | +371.8% | 4,070 | +374.9% | 0.00% | – |
| Q2 2016 | $39,000 | -47.3% | 857 | -49.6% | 0.00% | – |
| Q1 2016 | $74,000 | +640.0% | 1,701 | +580.4% | 0.00% | – |
| Q4 2015 | $10,000 | -90.1% | 250 | -89.8% | 0.00% | – |
| Q3 2015 | $101,000 | +65.6% | 2,462 | +80.4% | 0.00% | – |
| Q2 2015 | $61,000 | -15.3% | 1,365 | -15.3% | 0.00% | – |
| Q1 2015 | $72,000 | +323.5% | 1,612 | +311.2% | 0.00% | – |
| Q4 2014 | $17,000 | – | 392 | – | 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% |