FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199 | -2.5% | 4,102 | +5.2% | 0.02% | -5.6% |
| Q2 2023 | $204 | +12.1% | 3,900 | +11.6% | 0.02% | +20.0% |
| Q1 2023 | $182 | +3.4% | 3,496 | -0.0% | 0.02% | -11.8% |
| Q4 2022 | $176 | -99.9% | 3,497 | +1.2% | 0.02% | +13.3% |
| Q3 2022 | $158,000 | -10.2% | 3,454 | +1.3% | 0.02% | -11.8% |
| Q2 2022 | $176,000 | -10.2% | 3,410 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $196,000 | +9.5% | 3,410 | +9.2% | 0.02% | +7.1% |
| Q4 2021 | $179,000 | +3.5% | 3,124 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $173,000 | – | 3,108 | – | 0.01% | – |
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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% |