FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 65 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,073,896 | -77.9% | 39,921 | -78.6% | 0.00% | -100.0% |
| Q4 2022 | $9,392,442 | +196.2% | 186,321 | +237.4% | 0.00% | +100.0% |
| Q1 2022 | $3,171,000 | +150.5% | 55,217 | +150.2% | 0.00% | – |
| Q4 2021 | $1,266,000 | -88.4% | 22,067 | -88.7% | 0.00% | -100.0% |
| Q3 2021 | $10,898,000 | +502.1% | 195,372 | +505.9% | 0.00% | – |
| Q1 2021 | $1,810,000 | -23.8% | 32,244 | -35.1% | 0.00% | -100.0% |
| Q2 2020 | $2,374,000 | -29.4% | 49,655 | -36.2% | 0.00% | -50.0% |
| Q1 2020 | $3,361,000 | +173.5% | 77,780 | +241.1% | 0.00% | +100.0% |
| Q4 2019 | $1,229,000 | -74.1% | 22,802 | -75.5% | 0.00% | -50.0% |
| Q2 2019 | $4,754,000 | +130.1% | 93,217 | +123.3% | 0.00% | +100.0% |
| Q1 2019 | $2,066,000 | +59.3% | 41,751 | +50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,297,000 | -36.8% | 27,825 | -33.9% | 0.00% | 0.0% |
| Q4 2017 | $2,052,000 | -36.0% | 42,099 | -37.0% | 0.00% | -50.0% |
| Q3 2017 | $3,206,000 | +8.9% | 66,817 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $2,944,000 | +384.2% | 62,742 | +346.4% | 0.00% | +100.0% |
| Q4 2016 | $608,000 | +46.5% | 14,056 | +47.0% | 0.00% | 0.0% |
| Q1 2016 | $415,000 | -71.7% | 9,561 | -71.1% | 0.00% | 0.0% |
| Q2 2015 | $1,465,000 | – | 33,058 | – | 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% |