FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 53 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,053 | -7.5% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $98,446 | +21.8% | 1,880 | +20.8% | 0.00% | 0.0% |
| Q1 2023 | $80,834 | +22.0% | 1,556 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $66,238 | -66.2% | 1,314 | -69.5% | 0.00% | -50.0% |
| Q3 2022 | $196,000 | +27.3% | 4,302 | +43.9% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | +46.7% | 2,989 | +63.9% | 0.00% | +100.0% |
| Q1 2022 | $105,000 | -14.6% | 1,824 | -14.6% | 0.00% | 0.0% |
| Q4 2021 | $123,000 | +108.5% | 2,136 | +86.7% | 0.00% | 0.0% |
| Q3 2019 | $59,000 | +145.8% | 1,144 | +138.3% | 0.00% | – |
| Q2 2019 | $24,000 | +4.3% | 480 | -7.5% | 0.00% | – |
| Q4 2018 | $23,000 | -4.2% | 519 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | +166.7% | 519 | +168.9% | 0.00% | – |
| Q1 2018 | $9,000 | – | 193 | – | 0.00% | – |
Download | ||||||
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% |