FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 84 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,101 | +0.6% | 3,955 | -0.3% | 0.02% | 0.0% |
| Q1 2023 | $205,956 | -7.6% | 3,965 | -8.3% | 0.02% | -16.7% |
| Q2 2022 | $223,000 | -18.9% | 4,324 | -9.6% | 0.02% | 0.0% |
| Q1 2022 | $275,000 | +0.7% | 4,782 | +0.3% | 0.02% | 0.0% |
| Q4 2021 | $273,000 | +23.5% | 4,767 | +23.8% | 0.02% | +5.9% |
| Q2 2021 | $221,000 | +8.9% | 3,852 | +6.7% | 0.02% | -15.0% |
| Q1 2021 | $203,000 | – | 3,610 | – | 0.02% | – |
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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% |