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 | $2,794 | -21.0% | 57,683 | -14.6% | 0.17% | -18.7% |
| Q2 2023 | $3,536 | +7.1% | 67,526 | +6.3% | 0.21% | +7.2% |
| Q1 2023 | $3,301 | +52.0% | 63,545 | +47.5% | 0.20% | +163.5% |
| Q4 2022 | $2,172 | +15.5% | 43,077 | +4.6% | 0.07% | – |
| Q3 2022 | $1,881 | -99.9% | 41,194 | -21.0% | 0.00% | -100.0% |
| Q2 2022 | $2,694,000 | -45.0% | 52,126 | -38.9% | 0.20% | -39.2% |
| Q1 2022 | $4,898,000 | +69217.9% | 85,305 | -30.9% | 0.33% | +33100.0% |
| Q4 2021 | $7,066 | -99.9% | 123,387 | -13.9% | 0.00% | -99.8% |
| Q3 2021 | $7,993,000 | – | 143,300 | – | 0.66% | – |
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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% |