FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,630 | -7.5% | 3,585 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $187,729 | -27.5% | 3,585 | -28.1% | 0.00% | 0.0% |
| Q1 2023 | $258,971 | -9.3% | 4,985 | -12.0% | 0.00% | 0.0% |
| Q4 2022 | $285,673 | +6.6% | 5,667 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $268,000 | +3.9% | 5,870 | +17.8% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -9.8% | 4,985 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | 0.0% | 4,985 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $286,000 | -2.4% | 4,985 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $293,000 | -3.0% | 5,256 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | +28.5% | 5,256 | +25.7% | 0.00% | 0.0% |
| Q1 2021 | $235,000 | -1.7% | 4,182 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $239,000 | +1.7% | 4,441 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | +4.0% | 4,719 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | +10.8% | 4,719 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -19.7% | 4,719 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $254,000 | +4.1% | 4,719 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $244,000 | -13.8% | 4,719 | -14.9% | 0.00% | -50.0% |
| Q2 2019 | $283,000 | -13.5% | 5,543 | -16.0% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +13.5% | 6,602 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $288,000 | -21.7% | 6,587 | -16.5% | 0.00% | 0.0% |
| Q3 2018 | $368,000 | +12.2% | 7,888 | +10.5% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | +46.4% | 7,137 | +46.9% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | +57.7% | 4,860 | +67.2% | 0.00% | +100.0% |
| Q4 2017 | $142,000 | +647.4% | 2,907 | +634.1% | 0.00% | – |
| Q3 2017 | $19,000 | 0.0% | 396 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | -34.5% | 396 | -37.0% | 0.00% | – |
| Q1 2017 | $29,000 | +866.7% | 629 | +706.4% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | – | 78 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,368,142 | $76,315,000 | 5.98% |
| Alaska Wealth Advisors | 543,232 | $30,301,000 | 5.81% |
| Landmark Financial Advisors, LLC | 189,898 | $10,659,000 | 5.75% |
| Alaska Permanent Capital Management | 1,060,195 | $59,137,000 | 5.29% |
| United Bank | 93,253 | $5,202,000 | 3.30% |
| HC FINANCIAL ADVISORS INC | 91,808 | $5,121,000 | 3.07% |
| NBT BANK N A /NY | 155,442 | $8,671,000 | 1.20% |
| Independence Bank of Kentucky | 37,350 | $2,083,000 | 0.90% |
| Fortis Advisors, LLC | 26,411 | $1,473,000 | 0.90% |
| Boltwood Capital Management | 37,635 | $2,099,000 | 0.85% |