FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 98 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,092 | -7.5% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,505 | +0.8% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,462 | +3.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,300 | +6.0% | 105 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -95.2% | 109 | -95.0% | 0.00% | -94.7% |
| Q1 2022 | $126,000 | -64.8% | 2,196 | -64.8% | 0.02% | -64.8% |
| Q4 2021 | $358,000 | -4.0% | 6,234 | -6.7% | 0.05% | -12.9% |
| Q3 2021 | $373,000 | -42.5% | 6,684 | -40.8% | 0.06% | -45.1% |
| Q2 2021 | $649,000 | -18.5% | 11,297 | -20.3% | 0.11% | -27.6% |
| Q1 2021 | $796,000 | +12.6% | 14,179 | +7.8% | 0.16% | +3.3% |
| Q4 2020 | $707,000 | +101.4% | 13,151 | +86.9% | 0.15% | +73.6% |
| Q3 2020 | $351,000 | -84.5% | 7,036 | -85.1% | 0.09% | -87.3% |
| Q2 2020 | $2,264,000 | +24.1% | 47,370 | +12.2% | 0.69% | -26.9% |
| Q1 2020 | $1,824,000 | +74.9% | 42,217 | +118.5% | 0.94% | +101.3% |
| Q4 2019 | $1,043,000 | – | 19,317 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,368,142 | $76,315,000 | 5.98% |
| Alaska Wealth Advisors | 543,232 | $30,301,000 | 5.81% |
| Landmark Financial Advisors, LLC | 189,898 | $10,659,000 | 5.75% |
| Alaska Permanent Capital Management | 1,060,195 | $59,137,000 | 5.29% |
| United Bank | 93,253 | $5,202,000 | 3.30% |
| HC FINANCIAL ADVISORS INC | 91,808 | $5,121,000 | 3.07% |
| NBT BANK N A /NY | 155,442 | $8,671,000 | 1.20% |
| Independence Bank of Kentucky | 37,350 | $2,083,000 | 0.90% |
| Fortis Advisors, LLC | 26,411 | $1,473,000 | 0.90% |
| Boltwood Capital Management | 37,635 | $2,099,000 | 0.85% |