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 | $101,011 | -49.9% | 2,085 | -45.8% | 0.00% | – |
| Q2 2023 | $201,533 | +6.7% | 3,849 | +5.9% | 0.00% | – |
| Q1 2023 | $188,855 | +3147483.3% | 3,635 | +2855.3% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 123 | -3.1% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 127 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 127 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -86.0% | 127 | -85.5% | 0.00% | – |
| Q4 2021 | $50,000 | -66.4% | 877 | -67.2% | 0.00% | – |
| Q3 2021 | $149,000 | -18.1% | 2,677 | -15.7% | 0.00% | – |
| Q2 2021 | $182,000 | +21.3% | 3,177 | +18.7% | 0.00% | – |
| Q1 2021 | $150,000 | +219.1% | 2,677 | +169.6% | 0.00% | – |
| Q2 2020 | $47,000 | -55.7% | 993 | -52.7% | 0.00% | – |
| Q2 2019 | $106,000 | +1.9% | 2,100 | 0.0% | 0.00% | – |
| Q1 2019 | $104,000 | +13.0% | 2,100 | 0.0% | 0.00% | – |
| Q4 2018 | $92,000 | -6.1% | 2,100 | 0.0% | 0.00% | – |
| Q3 2018 | $98,000 | +2.1% | 2,100 | 0.0% | 0.00% | – |
| Q2 2018 | $96,000 | +772.7% | 2,100 | +793.6% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 235 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | -38.9% | 235 | -40.5% | 0.00% | – |
| Q3 2016 | $18,000 | -98.3% | 395 | -98.4% | 0.00% | – |
| Q1 2016 | $1,060,000 | +5.6% | 24,400 | 0.0% | 0.00% | – |
| Q4 2015 | $1,004,000 | +0.3% | 24,400 | 0.0% | 0.00% | – |
| Q3 2015 | $1,001,000 | -7.4% | 24,400 | 0.0% | 0.00% | – |
| Q2 2015 | $1,081,000 | -1.3% | 24,400 | 0.0% | 0.00% | – |
| Q1 2015 | $1,095,000 | – | 24,400 | – | 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% |