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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,711,800 | $82,906,408 | 6.54% |
| Alaska Permanent Capital Management | 1,227,737 | $59,582,077 | 5.28% |
| Alaska Wealth Advisors | 660,531 | $31,991,043 | 5.10% |
| Landmark Financial Advisors, LLC | 205,953 | $9,974,778 | 4.06% |
| United Bank | 113,122 | $5,478,756 | 3.28% |
| Austin Wealth Management, LLC | 115,273 | $5,891,621 | 1.82% |
| Boltwood Capital Management | 63,369 | $3,069,107 | 1.14% |
| WCG Wealth Advisors LLC | 296,847 | $14,556 | 1.07% |
| STEPH & CO | 38,785 | $1,878,447 | 1.05% |
| Missouri Trust & Investment Co | 30,400 | $1,472,342 | 0.66% |