FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 108 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,556 | +0.4% | 296,847 | +7.2% | 1.07% | -37.0% |
| Q2 2023 | $14,495 | -23.5% | 276,826 | -24.1% | 1.69% | -30.2% |
| Q1 2023 | $18,943 | -99.9% | 364,646 | +6.5% | 2.43% | +2.4% |
| Q4 2022 | $17,266,958 | +13.5% | 342,531 | +2.8% | 2.37% | +17.7% |
| Q3 2022 | $15,217,000 | -56.7% | 333,193 | -56.8% | 2.01% | -16.4% |
| Q2 2022 | $35,147,000 | – | 771,380 | – | 2.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,711,800 | $82,906,408 | 6.54% |
| Alaska Permanent Capital Management | 1,227,737 | $59,582,077 | 5.28% |
| Alaska Wealth Advisors | 660,531 | $31,991,043 | 5.10% |
| Landmark Financial Advisors, LLC | 205,953 | $9,974,778 | 4.06% |
| United Bank | 113,122 | $5,478,756 | 3.28% |
| Austin Wealth Management, LLC | 115,273 | $5,891,621 | 1.82% |
| Boltwood Capital Management | 63,369 | $3,069,107 | 1.14% |
| WCG Wealth Advisors LLC | 296,847 | $14,556 | 1.07% |
| STEPH & CO | 38,785 | $1,878,447 | 1.05% |
| Missouri Trust & Investment Co | 30,400 | $1,472,342 | 0.66% |