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 | $574,069 | -6.1% | 11,853 | +1.5% | 0.18% | -3.3% |
| Q2 2023 | $611,362 | +8.8% | 11,675 | +7.9% | 0.18% | +2.2% |
| Q1 2023 | $562,048 | +10.5% | 10,819 | +7.2% | 0.18% | +1.7% |
| Q4 2022 | $508,788 | +1.4% | 10,093 | -8.1% | 0.18% | -8.8% |
| Q3 2022 | $502,000 | -38.9% | 10,984 | -30.9% | 0.19% | -36.1% |
| Q2 2022 | $822,000 | -41.2% | 15,899 | -34.7% | 0.30% | -27.2% |
| Q1 2022 | $1,398,000 | +10.2% | 24,352 | +10.0% | 0.42% | +12.5% |
| Q4 2021 | $1,269,000 | +3.2% | 22,131 | +0.3% | 0.37% | -5.6% |
| Q3 2021 | $1,230,000 | +78.0% | 22,056 | +83.3% | 0.39% | +79.4% |
| Q2 2021 | $691,000 | – | 12,030 | – | 0.22% | – |
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% |