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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -36.4% | 3,664 | -36.2% | 0.02% | -30.4% |
| Q4 2021 | $330,000 | -18.3% | 5,746 | -20.6% | 0.02% | -20.7% |
| Q3 2021 | $404,000 | -21.2% | 7,234 | -18.9% | 0.03% | -21.6% |
| Q2 2021 | $513,000 | -21.9% | 8,919 | -23.8% | 0.04% | -26.0% |
| Q1 2021 | $657,000 | -16.6% | 11,699 | -20.2% | 0.05% | -20.6% |
| Q4 2020 | $788,000 | +33.3% | 14,663 | +23.8% | 0.06% | +28.6% |
| Q3 2020 | $591,000 | -36.2% | 11,847 | -38.9% | 0.05% | -36.4% |
| Q2 2020 | $927,000 | +6.7% | 19,402 | -3.5% | 0.08% | +1.3% |
| Q1 2020 | $869,000 | -20.5% | 20,101 | -0.9% | 0.08% | -22.4% |
| Q4 2019 | $1,093,000 | +14.8% | 20,291 | +10.3% | 0.10% | +4.3% |
| Q3 2019 | $952,000 | +20.7% | 18,390 | +18.8% | 0.09% | +23.7% |
| Q2 2019 | $789,000 | +26.4% | 15,480 | +22.7% | 0.08% | +24.6% |
| Q1 2019 | $624,000 | +17.5% | 12,615 | +3.7% | 0.06% | +3.4% |
| Q4 2018 | $531,000 | -7.0% | 12,163 | -0.6% | 0.06% | +5.4% |
| Q3 2018 | $571,000 | -1.4% | 12,240 | -2.9% | 0.06% | +5.7% |
| Q2 2018 | $579,000 | +8.6% | 12,606 | +9.0% | 0.05% | +10.4% |
| Q1 2018 | $533,000 | +9.4% | 11,561 | +15.8% | 0.05% | -2.0% |
| Q4 2017 | $487,000 | -7.1% | 9,981 | -8.6% | 0.05% | -9.3% |
| Q3 2017 | $524,000 | -11.0% | 10,916 | -13.0% | 0.05% | -18.2% |
| Q2 2017 | $589,000 | +13.9% | 12,543 | +10.8% | 0.07% | +15.8% |
| Q1 2017 | $517,000 | +27.0% | 11,319 | +20.4% | 0.06% | +23.9% |
| Q4 2016 | $407,000 | +17.6% | 9,401 | +22.9% | 0.05% | +21.1% |
| Q3 2016 | $346,000 | – | 7,651 | – | 0.04% | – |
Download | ||||||
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% |