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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $51,620 | +1.2% | 1,024 | -9.1% | 0.03% | +3.3% |
Q3 2022 | $51,000 | -33.8% | 1,126 | -24.1% | 0.03% | -23.1% |
Q2 2022 | $77,000 | -40.3% | 1,483 | -52.6% | 0.04% | -35.0% |
Q1 2022 | $129,000 | +57.3% | 3,126 | +119.8% | 0.06% | +93.5% |
Q4 2021 | $82,000 | +22.4% | 1,422 | +18.9% | 0.03% | +6.9% |
Q3 2021 | $67,000 | +15.5% | 1,196 | +19.2% | 0.03% | +20.8% |
Q2 2021 | $58,000 | +16.0% | 1,003 | +12.1% | 0.02% | +14.3% |
Q1 2021 | $50,000 | +28.2% | 895 | +24.0% | 0.02% | +16.7% |
Q4 2020 | $39,000 | +333.3% | 722 | +298.9% | 0.02% | +350.0% |
Q3 2020 | $9,000 | – | 181 | – | 0.00% | – |
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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% |