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 | $13,906,891 | -21.9% | 287,140 | -15.6% | 0.00% | -50.0% |
| Q2 2023 | $17,810,070 | -1.0% | 340,114 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $17,987,636 | +0.2% | 346,249 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $17,960,125 | +2.4% | 356,281 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $17,545,000 | -14.7% | 384,160 | -3.5% | 0.00% | -33.3% |
| Q2 2022 | $20,575,000 | -12.7% | 398,120 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $23,564,000 | +53.8% | 410,380 | +53.6% | 0.00% | +50.0% |
| Q4 2021 | $15,322,000 | +14.1% | 267,166 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $13,425,000 | -22.8% | 240,684 | -20.5% | 0.00% | 0.0% |
| Q2 2021 | $17,390,000 | +39.7% | 302,599 | +36.4% | 0.00% | 0.0% |
| Q1 2021 | $12,451,000 | +39.1% | 221,820 | +33.2% | 0.00% | +100.0% |
| Q4 2020 | $8,952,000 | +14.2% | 166,514 | +5.9% | 0.00% | -50.0% |
| Q3 2020 | $7,838,000 | +2.1% | 157,205 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $7,677,000 | +7.9% | 160,607 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $7,114,000 | -22.7% | 164,642 | -3.6% | 0.00% | 0.0% |
| Q4 2019 | $9,205,000 | +4.3% | 170,848 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $8,829,000 | +41.1% | 170,649 | +39.1% | 0.00% | 0.0% |
| Q2 2019 | $6,257,000 | +6.6% | 122,684 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $5,872,000 | -6.4% | 118,640 | -17.4% | 0.00% | 0.0% |
| Q4 2018 | $6,275,000 | +33.2% | 143,622 | +42.2% | 0.00% | +100.0% |
| Q3 2018 | $4,710,000 | +8.8% | 101,007 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $4,330,000 | +10.2% | 94,341 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $3,930,000 | -7.9% | 85,170 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $4,268,000 | +5.5% | 87,547 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $4,045,000 | +37.5% | 84,282 | +34.5% | 0.00% | 0.0% |
| Q2 2017 | $2,941,000 | -16.7% | 62,675 | -18.9% | 0.00% | 0.0% |
| Q1 2017 | $3,532,000 | +3362.7% | 77,326 | +3182.1% | 0.00% | – |
| Q4 2016 | $102,000 | +45.7% | 2,356 | +52.0% | 0.00% | – |
| Q3 2016 | $70,000 | +79.5% | 1,550 | +77.8% | 0.00% | – |
| Q2 2016 | $39,000 | +5.4% | 872 | +2.5% | 0.00% | – |
| Q1 2016 | $37,000 | -7.5% | 851 | -12.6% | 0.00% | – |
| Q4 2015 | $40,000 | -36.5% | 974 | -36.7% | 0.00% | – |
| Q3 2015 | $63,000 | -3.1% | 1,539 | +5.2% | 0.00% | – |
| Q2 2015 | $65,000 | -14.5% | 1,463 | -13.9% | 0.00% | – |
| Q1 2015 | $76,000 | -24.0% | 1,700 | -23.0% | 0.00% | – |
| Q4 2014 | $100,000 | -2.0% | 2,209 | -2.9% | 0.00% | – |
| Q3 2014 | $102,000 | +20.0% | 2,274 | +23.1% | 0.00% | – |
| Q2 2014 | $85,000 | +21.4% | 1,847 | +13.5% | 0.00% | – |
| Q1 2014 | $70,000 | – | 1,628 | – | 0.00% | – |
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% |