FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,209 | -18.8% | 2,131 | -12.2% | 0.00% | – |
| Q2 2023 | $127,090 | -17.0% | 2,427 | -17.7% | 0.00% | – |
| Q1 2023 | $153,149 | +0.3% | 2,948 | -2.7% | 0.00% | – |
| Q4 2022 | $152,743 | +57.5% | 3,030 | +43.2% | 0.00% | – |
| Q3 2022 | $97,000 | -11.0% | 2,116 | 0.0% | 0.00% | – |
| Q2 2022 | $109,000 | +36.2% | 2,116 | +52.4% | 0.00% | – |
| Q1 2022 | $80,000 | +63.3% | 1,388 | +63.7% | 0.00% | – |
| Q4 2021 | $49,000 | -36.4% | 848 | -38.2% | 0.00% | – |
| Q3 2021 | $77,000 | +541.7% | 1,372 | +553.3% | 0.00% | – |
| Q1 2021 | $12,000 | +33.3% | 210 | +31.2% | 0.00% | – |
| Q4 2020 | $9,000 | -18.2% | 160 | -27.3% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | -47.6% | 220 | -54.0% | 0.00% | – |
| Q1 2020 | $21,000 | -58.0% | 478 | -47.9% | 0.00% | – |
| Q4 2019 | $50,000 | +284.6% | 918 | +255.8% | 0.00% | – |
| Q3 2019 | $13,000 | -38.1% | 258 | -38.1% | 0.00% | – |
| Q2 2019 | $21,000 | 0.0% | 417 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +50.0% | 417 | +30.7% | 0.00% | – |
| Q4 2018 | $14,000 | +55.6% | 319 | +71.5% | 0.00% | – |
| Q1 2018 | $9,000 | -79.5% | 186 | -79.5% | 0.00% | – |
| Q3 2017 | $44,000 | +76.0% | 909 | +56.7% | 0.00% | – |
| Q4 2016 | $25,000 | -50.0% | 580 | -47.3% | 0.00% | – |
| Q3 2016 | $50,000 | +8.7% | 1,100 | +7.8% | 0.00% | – |
| Q2 2016 | $46,000 | +475.0% | 1,020 | +445.5% | 0.00% | – |
| Q4 2014 | $8,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -11.1% | 187 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | – | 187 | – | 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% |