FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,078,079 | +10.1% | 20,151 | -0.3% | 0.04% | 0.0% |
| Q3 2023 | $978,914 | -8.8% | 20,212 | -1.4% | 0.04% | -6.4% |
| Q2 2023 | $1,073,849 | -1.7% | 20,507 | -2.5% | 0.05% | -4.1% |
| Q1 2023 | $1,092,249 | +1.4% | 21,025 | -1.6% | 0.05% | +2.1% |
| Q4 2022 | $1,076,707 | -33.1% | 21,359 | -39.4% | 0.05% | -40.7% |
| Q3 2022 | $1,609,000 | -9.7% | 35,225 | +2.2% | 0.08% | -5.8% |
| Q2 2022 | $1,782,000 | +47.9% | 34,480 | +64.3% | 0.09% | +72.0% |
| Q1 2022 | $1,205,000 | -3.8% | 20,991 | -3.9% | 0.05% | +2.0% |
| Q4 2021 | $1,253,000 | +2.5% | 21,847 | -0.3% | 0.05% | -3.9% |
| Q3 2021 | $1,222,000 | -44.9% | 21,904 | -43.2% | 0.05% | -45.2% |
| Q2 2021 | $2,217,000 | +0.1% | 38,582 | -2.2% | 0.09% | -4.1% |
| Q1 2021 | $2,214,000 | +0.7% | 39,446 | -3.6% | 0.10% | -5.8% |
| Q4 2020 | $2,199,000 | +9.7% | 40,898 | +1.8% | 0.10% | -1.9% |
| Q3 2020 | $2,004,000 | +19.7% | 40,183 | +14.7% | 0.10% | +11.7% |
| Q2 2020 | $1,674,000 | +9.8% | 35,029 | -0.8% | 0.09% | -3.1% |
| Q1 2020 | $1,525,000 | -17.8% | 35,295 | +2.5% | 0.10% | +3.2% |
| Q4 2019 | $1,855,000 | +5.8% | 34,427 | +1.6% | 0.09% | -1.1% |
| Q3 2019 | $1,753,000 | +14.9% | 33,875 | +13.2% | 0.10% | +14.5% |
| Q2 2019 | $1,526,000 | +115.8% | 29,922 | +109.5% | 0.08% | +107.5% |
| Q1 2019 | $707,000 | +8.8% | 14,280 | -4.0% | 0.04% | 0.0% |
| Q4 2018 | $650,000 | -7.0% | 14,868 | -0.8% | 0.04% | +5.3% |
| Q3 2018 | $699,000 | -36.7% | 14,989 | -37.7% | 0.04% | -39.7% |
| Q2 2018 | $1,104,000 | 0.0% | 24,057 | +0.5% | 0.06% | -1.6% |
| Q1 2018 | $1,104,000 | +14.0% | 23,932 | +20.6% | 0.06% | +18.5% |
| Q4 2017 | $968,000 | +11.5% | 19,852 | +9.7% | 0.05% | +8.0% |
| Q3 2017 | $868,000 | -34.2% | 18,099 | -35.7% | 0.05% | -35.9% |
| Q2 2017 | $1,320,000 | +0.5% | 28,138 | -2.1% | 0.08% | -1.3% |
| Q1 2017 | $1,313,000 | +6.1% | 28,746 | +0.6% | 0.08% | +5.3% |
| Q4 2016 | $1,237,000 | -0.2% | 28,586 | +4.1% | 0.08% | -5.1% |
| Q3 2016 | $1,240,000 | +1.2% | 27,449 | +1.1% | 0.08% | +1.3% |
| Q2 2016 | $1,225,000 | +0.9% | 27,144 | -2.8% | 0.08% | -2.5% |
| Q1 2016 | $1,214,000 | +2.4% | 27,934 | -3.0% | 0.08% | 0.0% |
| Q4 2015 | $1,185,000 | – | 28,810 | – | 0.08% | – |
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% |