FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 106 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,077 | -26.3% | 1,798 | -20.3% | 0.00% | – |
| Q2 2023 | $118,163 | +33.1% | 2,257 | +32.1% | 0.00% | – |
| Q1 2023 | $88,755 | -17.4% | 1,708 | -19.9% | 0.00% | – |
| Q4 2022 | $107,473 | -8.1% | 2,132 | -17.0% | 0.00% | – |
| Q3 2022 | $117,000 | -87.8% | 2,570 | -86.2% | 0.00% | – |
| Q2 2022 | $962,000 | +68.5% | 18,627 | +87.3% | 0.00% | – |
| Q1 2022 | $571,000 | -5.5% | 9,943 | -5.6% | 0.00% | – |
| Q4 2021 | $604,000 | -73.5% | 10,529 | -74.2% | 0.00% | -100.0% |
| Q3 2021 | $2,278,000 | -5.5% | 40,842 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $2,411,000 | +290.8% | 41,953 | +281.4% | 0.00% | – |
| Q1 2021 | $617,000 | +118.0% | 10,999 | +108.7% | 0.00% | – |
| Q4 2020 | $283,000 | +19.4% | 5,270 | +11.0% | 0.00% | – |
| Q3 2020 | $237,000 | +32.4% | 4,748 | +26.3% | 0.00% | – |
| Q2 2020 | $179,000 | +68.9% | 3,759 | +53.8% | 0.00% | – |
| Q1 2020 | $106,000 | -44.8% | 2,444 | -31.4% | 0.00% | – |
| Q4 2019 | $192,000 | +51.2% | 3,564 | +45.3% | 0.00% | – |
| Q3 2019 | $127,000 | -24.4% | 2,453 | -25.3% | 0.00% | – |
| Q2 2019 | $168,000 | +265.2% | 3,285 | +257.5% | 0.00% | – |
| Q1 2019 | $46,000 | -72.6% | 919 | -76.1% | 0.00% | – |
| Q4 2018 | $168,000 | +409.1% | 3,849 | +449.9% | 0.00% | – |
| Q3 2018 | $33,000 | +3.1% | 700 | 0.0% | 0.00% | – |
| Q2 2018 | $32,000 | -86.9% | 700 | -86.8% | 0.00% | – |
| Q1 2018 | $244,000 | -10.9% | 5,285 | -5.8% | 0.00% | – |
| Q4 2017 | $274,000 | +7.9% | 5,610 | +6.1% | 0.00% | – |
| Q3 2017 | $254,000 | +6.7% | 5,285 | +4.4% | 0.00% | – |
| Q2 2017 | $238,000 | +643.8% | 5,060 | +622.9% | 0.00% | – |
| Q1 2017 | $32,000 | -58.4% | 700 | -60.6% | 0.00% | – |
| Q4 2016 | $77,000 | +11.6% | 1,775 | +15.9% | 0.00% | – |
| Q3 2016 | $69,000 | -79.8% | 1,531 | -79.8% | 0.00% | – |
| Q2 2016 | $342,000 | +434.4% | 7,574 | +416.6% | 0.00% | – |
| Q1 2016 | $64,000 | +120.7% | 1,466 | +109.4% | 0.00% | – |
| Q4 2015 | $29,000 | -62.8% | 700 | -63.2% | 0.00% | – |
| Q3 2015 | $78,000 | +151.6% | 1,900 | +171.4% | 0.00% | – |
| Q2 2015 | $31,000 | -80.1% | 700 | -79.9% | 0.00% | – |
| Q1 2015 | $156,000 | +129.4% | 3,476 | +131.7% | 0.00% | – |
| Q3 2014 | $68,000 | – | 1,500 | – | 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% |