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 2021 | $313,000 | -3.1% | 5,614 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $323,000 | +32.9% | 5,614 | -0.0% | 0.01% | -13.3% |
| Q1 2021 | $243,000 | -59.8% | 5,615 | -50.0% | 0.02% | -37.5% |
| Q4 2020 | $604,000 | +7.9% | 11,230 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $560,000 | +4.5% | 11,230 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $536,000 | +10.3% | 11,230 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $486,000 | +60.4% | 11,230 | +100.0% | 0.03% | +73.3% |
| Q4 2019 | $303,000 | +4.1% | 5,615 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $291,000 | +1.7% | 5,615 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $286,000 | – | 5,615 | – | 0.02% | – |
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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% |