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 | $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 ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,711,800 | $82,906,408 | 6.54% |
| Alaska Permanent Capital Management | 1,227,737 | $59,582,077 | 5.28% |
| Alaska Wealth Advisors | 660,531 | $31,991,043 | 5.10% |
| Landmark Financial Advisors, LLC | 205,953 | $9,974,778 | 4.06% |
| United Bank | 113,122 | $5,478,756 | 3.28% |
| Austin Wealth Management, LLC | 115,273 | $5,891,621 | 1.82% |
| Boltwood Capital Management | 63,369 | $3,069,107 | 1.14% |
| WCG Wealth Advisors LLC | 296,847 | $14,556 | 1.07% |
| STEPH & CO | 38,785 | $1,878,447 | 1.05% |
| Missouri Trust & Investment Co | 30,400 | $1,472,342 | 0.66% |