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 | $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 ↓ |
|---|---|---|---|
| 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% |