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 | $725,604 | -10.1% | 14,981 | -2.9% | 0.07% | -5.6% |
| Q2 2023 | $807,215 | +6.4% | 15,423 | +5.6% | 0.07% | +1.4% |
| Q1 2023 | $758,525 | +12.7% | 14,601 | +9.3% | 0.07% | +2.9% |
| Q4 2022 | $673,250 | -100.0% | 13,355 | -59.5% | 0.07% | -58.7% |
| Q3 2022 | $1,507,187,000 | -30.9% | 33,001 | -21.8% | 0.17% | -30.4% |
| Q2 2022 | $2,182,214,000 | -8.9% | 42,225 | +0.6% | 0.24% | +5.7% |
| Q1 2022 | $2,394,114,000 | +190.5% | 41,963 | +188.8% | 0.23% | +194.8% |
| Q4 2021 | $824,085,000 | +43.6% | 14,529 | +39.7% | 0.08% | +42.6% |
| Q3 2021 | $573,976,000 | -30.3% | 10,403 | -45.4% | 0.05% | -59.7% |
| Q1 2020 | $823,131,000 | – | 19,049 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,711,800 | $82,906,408 | 6.54% |
| Alaska Permanent Capital Management | 1,227,737 | $59,582,077 | 5.28% |
| Alaska Wealth Advisors | 660,531 | $31,991,043 | 5.10% |
| Landmark Financial Advisors, LLC | 205,953 | $9,974,778 | 4.06% |
| United Bank | 113,122 | $5,478,756 | 3.28% |
| Austin Wealth Management, LLC | 115,273 | $5,891,621 | 1.82% |
| Boltwood Capital Management | 63,369 | $3,069,107 | 1.14% |
| WCG Wealth Advisors LLC | 296,847 | $14,556 | 1.07% |
| STEPH & CO | 38,785 | $1,878,447 | 1.05% |
| Missouri Trust & Investment Co | 30,400 | $1,472,342 | 0.66% |