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 | $1,460,514,413 | -7.7% | 30,155,793 | -0.2% | 0.28% | -6.9% |
| Q2 2023 | $1,582,360,491 | -2.9% | 30,217,903 | -3.6% | 0.30% | -5.9% |
| Q1 2023 | $1,629,233,873 | -2.2% | 31,361,576 | -5.1% | 0.32% | -7.4% |
| Q4 2022 | $1,665,134,198 | -1.5% | 33,031,823 | -10.8% | 0.35% | -9.6% |
| Q3 2022 | $1,691,350,000 | -5.6% | 37,034,150 | +6.9% | 0.39% | +0.5% |
| Q2 2022 | $1,791,040,000 | +0.1% | 34,656,342 | +11.2% | 0.38% | +21.9% |
| Q1 2022 | $1,789,421,000 | +1.2% | 31,163,729 | +1.1% | 0.32% | +8.6% |
| Q4 2021 | $1,768,236,000 | +1.3% | 30,831,839 | -1.4% | 0.29% | -6.1% |
| Q3 2021 | $1,744,706,000 | -14.1% | 31,278,342 | -11.5% | 0.31% | -13.7% |
| Q2 2021 | $2,030,714,000 | +6.6% | 35,335,219 | +4.1% | 0.36% | +1.1% |
| Q1 2021 | $1,905,841,000 | +10.4% | 33,954,051 | +5.8% | 0.35% | +5.4% |
| Q4 2020 | $1,725,541,000 | +11.4% | 32,097,114 | +3.3% | 0.34% | -1.2% |
| Q3 2020 | $1,549,092,000 | +9.1% | 31,067,837 | +4.6% | 0.34% | +1.2% |
| Q2 2020 | $1,420,131,000 | +27.1% | 29,709,853 | +14.9% | 0.34% | +4.7% |
| Q1 2020 | $1,117,283,000 | -15.7% | 25,857,025 | +5.1% | 0.32% | +8.1% |
| Q4 2019 | $1,325,236,000 | +8.6% | 24,596,052 | +4.3% | 0.30% | +1.7% |
| Q3 2019 | $1,220,457,000 | +15.6% | 23,588,258 | +13.9% | 0.29% | +16.8% |
| Q2 2019 | $1,055,830,000 | +36.5% | 20,702,553 | +32.5% | 0.25% | +30.9% |
| Q1 2019 | $773,241,000 | +22.0% | 15,624,196 | +7.7% | 0.19% | +7.3% |
| Q4 2018 | $633,646,000 | -3.1% | 14,503,220 | +3.5% | 0.18% | +11.2% |
| Q3 2018 | $653,588,000 | -9.1% | 14,016,469 | -10.5% | 0.16% | -12.6% |
| Q2 2018 | $718,866,000 | -0.4% | 15,661,235 | +0.1% | 0.18% | -2.7% |
| Q1 2018 | $721,847,000 | -2.9% | 15,644,705 | +2.6% | 0.19% | 0.0% |
| Q4 2017 | $743,329,000 | +1.2% | 15,247,132 | -0.4% | 0.19% | -1.6% |
| Q3 2017 | $734,657,000 | -7.0% | 15,310,139 | -9.1% | 0.19% | -13.6% |
| Q2 2017 | $790,342,000 | +7.0% | 16,844,442 | +4.2% | 0.22% | +3.8% |
| Q1 2017 | $738,497,000 | +14.4% | 16,166,754 | +8.3% | 0.21% | +7.6% |
| Q4 2016 | $645,816,000 | +1.0% | 14,925,268 | +5.4% | 0.20% | -0.5% |
| Q3 2016 | $639,401,000 | +2.9% | 14,158,574 | +2.8% | 0.20% | -1.5% |
| Q2 2016 | $621,659,000 | +9.8% | 13,777,903 | +5.8% | 0.20% | +7.4% |
| Q1 2016 | $565,968,000 | +18.2% | 13,025,717 | +11.8% | 0.19% | +18.2% |
| Q4 2015 | $479,006,000 | +27.7% | 11,646,158 | +27.4% | 0.16% | +27.2% |
| Q3 2015 | $374,988,000 | +20.0% | 9,144,924 | +29.7% | 0.12% | +33.0% |
| Q2 2015 | $312,490,000 | +8.0% | 7,050,769 | +9.4% | 0.09% | +8.0% |
| Q1 2015 | $289,250,000 | +14.3% | 6,447,846 | +15.1% | 0.09% | +14.5% |
| Q4 2014 | $252,964,000 | +22.0% | 5,602,748 | +21.8% | 0.08% | +16.9% |
| Q3 2014 | $207,311,000 | +15.7% | 4,601,806 | +17.5% | 0.06% | +16.1% |
| Q2 2014 | $179,248,000 | +42.7% | 3,915,406 | +34.7% | 0.06% | +40.0% |
| Q1 2014 | $125,577,000 | +608.8% | 2,907,562 | +596.1% | 0.04% | +566.7% |
| Q4 2013 | $17,717,000 | – | 417,666 | – | 0.01% | – |
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% |