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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $22,738 | +10.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $20,584 | -7.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,255 | +0.8% | 425 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $22,079 | +3.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,424 | +12.8% | 425 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $19,000 | -13.6% | 425 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $22,000 | -8.3% | 425 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | +42.9% |
| Q2 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +9.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | +5.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | +11.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -21.7% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | -28.1% | 425 | -32.0% | 0.01% | -30.0% |
| Q3 2019 | $32,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | -42.9% | 625 | -45.2% | 0.01% | -44.4% |
| Q1 2019 | $56,000 | – | 1,140 | – | 0.02% | – |
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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% |