FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 94 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,392 | -1.2% | 7,358 | +1.3% | 0.00% | – |
| Q2 2023 | $381,889 | +2504.4% | 7,263 | +2457.4% | 0.00% | – |
| Q4 2022 | $14,663 | -95.6% | 284 | -95.7% | 0.00% | – |
| Q3 2022 | $336,000 | -11.1% | 6,646 | -7.9% | 0.00% | – |
| Q2 2022 | $378,000 | +5.6% | 7,217 | +16.9% | 0.00% | – |
| Q1 2022 | $358,000 | -15.4% | 6,173 | -16.4% | 0.00% | – |
| Q4 2021 | $423,000 | +20.5% | 7,382 | +20.1% | 0.00% | – |
| Q3 2021 | $351,000 | -15.2% | 6,148 | -13.6% | 0.00% | – |
| Q2 2021 | $414,000 | +2335.3% | 7,112 | +2081.6% | 0.00% | – |
| Q2 2019 | $17,000 | -29.2% | 326 | -33.6% | 0.00% | – |
| Q1 2019 | $24,000 | +4.3% | 491 | +0.2% | 0.00% | – |
| Q3 2018 | $23,000 | -54.0% | 490 | -54.5% | 0.00% | – |
| Q1 2018 | $50,000 | +31.6% | 1,076 | +38.7% | 0.00% | – |
| Q4 2017 | $38,000 | -20.8% | 776 | -30.5% | 0.00% | – |
| Q4 2016 | $48,000 | +41.2% | 1,116 | +46.8% | 0.00% | – |
| Q3 2016 | $34,000 | +9.7% | 760 | +9.2% | 0.00% | – |
| Q2 2016 | $31,000 | -22.5% | 696 | -24.0% | 0.00% | – |
| Q1 2016 | $40,000 | +700.0% | 916 | +689.7% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -50.0% | 116 | -50.6% | 0.00% | – |
| Q2 2015 | $10,000 | – | 235 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 561,679 | $32,280,000 | 6.30% |
| Capstone Financial Advisors, Inc. | 1,335,117 | $76,729,000 | 6.06% |
| Alaska Permanent Capital Management | 1,134,846 | $65,219,000 | 5.81% |
| Landmark Financial Advisors, LLC | 204,052 | $11,727,000 | 5.61% |
| United Bank | 99,067 | $5,693,000 | 3.84% |
| HC FINANCIAL ADVISORS INC | 87,215 | $5,012,000 | 2.92% |
| Pasadena Private Wealth, LLC | 70,270 | $4,038,000 | 1.38% |
| NBT BANK N A /NY | 149,217 | $8,575,000 | 1.18% |
| Fortis Advisors, LLC | 33,718 | $1,938,000 | 1.12% |
| Independence Bank of Kentucky | 34,540 | $1,985,000 | 0.88% |