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 | $95,944 | -10.1% | 1,981 | -6.4% | 0.00% | -100.0% |
| Q4 2022 | $106,718 | -84.5% | 2,117 | -85.9% | 0.00% | -75.0% |
| Q3 2022 | $687,000 | -14.9% | 15,042 | -3.7% | 0.00% | -33.3% |
| Q2 2022 | $807,000 | -51.6% | 15,624 | -46.3% | 0.01% | -57.1% |
| Q1 2022 | $1,669,000 | -54.6% | 29,075 | -54.7% | 0.01% | -50.0% |
| Q4 2021 | $3,679,000 | -33.4% | 64,145 | -35.3% | 0.03% | -59.4% |
| Q3 2021 | $5,528,000 | +46.2% | 99,095 | +50.6% | 0.07% | +60.5% |
| Q2 2021 | $3,781,000 | -13.9% | 65,792 | -15.9% | 0.04% | -38.6% |
| Q1 2021 | $4,390,000 | +5753.3% | 78,213 | +5076.2% | 0.07% | +6900.0% |
| Q3 2020 | $75,000 | – | 1,511 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 561,679 | $32,280,000 | 6.30% |
| Capstone Financial Advisors, Inc. | 1,335,117 | $76,729,000 | 6.06% |
| Alaska Permanent Capital Management | 1,134,846 | $65,219,000 | 5.81% |
| Landmark Financial Advisors, LLC | 204,052 | $11,727,000 | 5.61% |
| United Bank | 99,067 | $5,693,000 | 3.84% |
| HC FINANCIAL ADVISORS INC | 87,215 | $5,012,000 | 2.92% |
| Pasadena Private Wealth, LLC | 70,270 | $4,038,000 | 1.38% |
| NBT BANK N A /NY | 149,217 | $8,575,000 | 1.18% |
| Fortis Advisors, LLC | 33,718 | $1,938,000 | 1.12% |
| Independence Bank of Kentucky | 34,540 | $1,985,000 | 0.88% |