FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,047,088 | -7.3% | 42,267 | +0.2% | 0.35% | -4.4% |
| Q2 2023 | $2,208,075 | -1.7% | 42,167 | -2.4% | 0.36% | -8.5% |
| Q1 2023 | $2,245,487 | +1.3% | 43,224 | -1.7% | 0.40% | -5.0% |
| Q4 2022 | $2,216,780 | +175.7% | 43,975 | +149.7% | 0.42% | +149.4% |
| Q3 2022 | $804,000 | -15.4% | 17,608 | -4.3% | 0.17% | -9.7% |
| Q2 2022 | $950,000 | -12.0% | 18,390 | -2.1% | 0.19% | +1.6% |
| Q1 2022 | $1,079,000 | -3.5% | 18,785 | -3.7% | 0.18% | -6.6% |
| Q4 2021 | $1,118,000 | +5.7% | 19,501 | +2.9% | 0.20% | -4.4% |
| Q3 2021 | $1,058,000 | -1.7% | 18,960 | +1.2% | 0.20% | -2.8% |
| Q2 2021 | $1,076,000 | +2.4% | 18,726 | 0.0% | 0.21% | -7.5% |
| Q1 2021 | $1,051,000 | +4.4% | 18,726 | 0.0% | 0.23% | -2.6% |
| Q4 2020 | $1,007,000 | +123.8% | 18,726 | +107.4% | 0.23% | +91.8% |
| Q3 2020 | $450,000 | -10.4% | 9,029 | -14.1% | 0.12% | -13.5% |
| Q2 2020 | $502,000 | – | 10,511 | – | 0.14% | – |
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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% |