FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 94 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,377,833 | -6.9% | 69,743 | +0.7% | 0.19% | -1.1% |
| Q2 2023 | $3,627,678 | +0.1% | 69,277 | -0.4% | 0.19% | -2.6% |
| Q1 2023 | $3,624,107 | +157.8% | 69,585 | +149.5% | 0.19% | +127.1% |
| Q4 2022 | $1,405,762 | +11.1% | 27,887 | +0.7% | 0.08% | -3.4% |
| Q3 2022 | $1,265,000 | -19.5% | 27,688 | -9.0% | 0.09% | -26.1% |
| Q2 2022 | $1,572,000 | -9.8% | 30,420 | +0.2% | 0.12% | -15.0% |
| Q1 2022 | $1,743,000 | +21.8% | 30,351 | +21.7% | 0.14% | +22.8% |
| Q4 2021 | $1,431,000 | +67.4% | 24,947 | +62.7% | 0.11% | +62.9% |
| Q3 2021 | $855,000 | +2.6% | 15,334 | +5.8% | 0.07% | +2.9% |
| Q2 2021 | $833,000 | -21.0% | 14,488 | -22.9% | 0.07% | -27.7% |
| Q1 2021 | $1,055,000 | +17.7% | 18,784 | +12.7% | 0.09% | +9.3% |
| Q4 2020 | $896,000 | +100.9% | 16,667 | +86.2% | 0.09% | +79.2% |
| Q3 2020 | $446,000 | +13.2% | 8,950 | +8.4% | 0.05% | -7.7% |
| Q2 2020 | $394,000 | +34.9% | 8,253 | +22.0% | 0.05% | +8.3% |
| Q1 2020 | $292,000 | +65.9% | 6,765 | +107.4% | 0.05% | +54.8% |
| Q4 2019 | $176,000 | -0.6% | 3,262 | -4.5% | 0.03% | +6.9% |
| Q3 2019 | $177,000 | +0.6% | 3,414 | -1.0% | 0.03% | +3.6% |
| Q2 2019 | $176,000 | +43.1% | 3,449 | +38.6% | 0.03% | +27.3% |
| Q1 2019 | $123,000 | +146.0% | 2,489 | +119.3% | 0.02% | +100.0% |
| Q4 2018 | $50,000 | -2.0% | 1,135 | +3.2% | 0.01% | -35.3% |
| Q3 2018 | $51,000 | +168.4% | 1,100 | +163.8% | 0.02% | +325.0% |
| Q2 2018 | $19,000 | – | 417 | – | 0.00% | – |
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% |