FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 106 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,974,778 | -7.4% | 205,953 | +0.2% | 4.06% | -8.3% |
| Q2 2023 | $10,767,345 | -6.9% | 205,621 | -7.6% | 4.42% | -12.9% |
| Q1 2023 | $11,560,641 | -1.4% | 222,534 | -4.3% | 5.08% | -6.2% |
| Q4 2022 | $11,726,878 | +14.5% | 232,630 | +3.7% | 5.41% | +0.1% |
| Q3 2022 | $10,241,000 | -4.7% | 224,247 | +7.8% | 5.41% | +2.4% |
| Q2 2022 | $10,751,000 | -0.9% | 208,027 | +7.8% | 5.28% | +1.5% |
| Q1 2022 | $10,845,000 | -7.9% | 192,977 | -6.0% | 5.21% | -0.6% |
| Q4 2021 | $11,773,000 | +10.5% | 205,280 | +8.1% | 5.24% | -8.8% |
| Q3 2021 | $10,659,000 | -9.1% | 189,898 | -6.9% | 5.75% | +2.5% |
| Q2 2021 | $11,727,000 | +10.0% | 204,052 | +7.5% | 5.61% | -2.3% |
| Q1 2021 | $10,659,000 | -47.2% | 189,898 | -48.9% | 5.74% | +0.8% |
| Q4 2020 | $20,200,000 | +11.7% | 371,538 | +4.2% | 5.70% | -0.6% |
| Q3 2020 | $18,086,000 | +114.6% | 356,544 | +105.8% | 5.73% | +4.2% |
| Q2 2020 | $8,426,000 | +16.6% | 173,230 | +10.2% | 5.50% | +11.0% |
| Q1 2020 | $7,224,000 | +1.8% | 157,189 | +22.5% | 4.95% | +19.9% |
| Q4 2019 | $7,096,000 | +292.5% | 128,362 | +267.3% | 4.13% | +267.6% |
| Q3 2019 | $1,808,000 | – | 34,944 | – | 1.12% | – |
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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% |