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 | $31,991,043 | -2.5% | 660,531 | +5.5% | 5.10% | -1.4% |
| Q2 2023 | $32,798,635 | +3.6% | 626,346 | +2.8% | 5.17% | -2.3% |
| Q1 2023 | $31,646,810 | +6.7% | 609,178 | +3.5% | 5.29% | -0.5% |
| Q4 2022 | $29,664,823 | +12.9% | 588,471 | +2.3% | 5.32% | +3.7% |
| Q3 2022 | $26,269,000 | -16.6% | 575,201 | -5.7% | 5.14% | -18.5% |
| Q2 2022 | $31,515,000 | -10.6% | 609,816 | -0.6% | 6.30% | -2.2% |
| Q1 2022 | $35,232,000 | +5.2% | 613,580 | +5.1% | 6.44% | +8.5% |
| Q4 2021 | $33,484,000 | +10.5% | 583,841 | +7.5% | 5.94% | +2.2% |
| Q3 2021 | $30,301,000 | -6.1% | 543,232 | -3.3% | 5.81% | -7.7% |
| Q2 2021 | $32,280,000 | +5.1% | 561,679 | +2.7% | 6.30% | +4.0% |
| Q1 2021 | $30,705,000 | +31.4% | 547,027 | +25.9% | 6.06% | +27.2% |
| Q4 2020 | $23,363,000 | +26.2% | 434,581 | +17.1% | 4.76% | +16.8% |
| Q3 2020 | $18,511,000 | +21.1% | 371,258 | +16.1% | 4.08% | +13.1% |
| Q2 2020 | $15,287,000 | +16.3% | 319,808 | +5.2% | 3.61% | -0.9% |
| Q1 2020 | $13,139,000 | -53.1% | 304,066 | -41.5% | 3.64% | -18.7% |
| Q4 2019 | $28,026,000 | -22.8% | 520,157 | -25.9% | 4.48% | +2.1% |
| Q3 2019 | $36,316,000 | +29.6% | 701,887 | +24.0% | 4.38% | +46.0% |
| Q2 2019 | $28,017,000 | 0.0% | 566,118 | 0.0% | 3.00% | 0.0% |
| Q1 2019 | $28,017,000 | +150.0% | 566,118 | +120.7% | 3.00% | -13.8% |
| Q4 2018 | $11,206,000 | +5.1% | 256,480 | +12.1% | 3.48% | +8.5% |
| Q3 2018 | $10,665,000 | +12.1% | 228,716 | +10.4% | 3.21% | +5.4% |
| Q2 2018 | $9,513,000 | +1412.4% | 207,263 | +1419.3% | 3.04% | +1295.9% |
| Q1 2018 | $629,000 | – | 13,642 | – | 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% |