FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,535,922 | +15.2% | 66,092 | +4.3% | 1.17% | +3.0% |
| Q3 2023 | $3,069,107 | -1.2% | 63,369 | +6.9% | 1.14% | +1.5% |
| Q2 2023 | $3,104,931 | +4.5% | 59,294 | +3.6% | 1.12% | +0.8% |
| Q1 2023 | $2,972,371 | +7.3% | 57,216 | +4.1% | 1.11% | -1.2% |
| Q4 2022 | $2,770,483 | +22.3% | 54,959 | +10.8% | 1.12% | +8.5% |
| Q3 2022 | $2,265,000 | -2.5% | 49,595 | +10.4% | 1.04% | +3.2% |
| Q2 2022 | $2,322,000 | -2.6% | 44,925 | +8.2% | 1.00% | +9.1% |
| Q1 2022 | $2,383,000 | +4.8% | 41,509 | +4.7% | 0.92% | +9.6% |
| Q4 2021 | $2,274,000 | +8.3% | 39,645 | +5.3% | 0.84% | -0.7% |
| Q3 2021 | $2,099,000 | +9.6% | 37,635 | +12.9% | 0.85% | +6.3% |
| Q2 2021 | $1,916,000 | +9.0% | 33,346 | +6.5% | 0.80% | +1.9% |
| Q1 2021 | $1,758,000 | +28.7% | 31,316 | +23.3% | 0.78% | +17.8% |
| Q4 2020 | $1,366,000 | +53.7% | 25,402 | +42.5% | 0.66% | +33.7% |
| Q3 2020 | $889,000 | – | 17,824 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 613,580 | $35,232,000 | 6.44% |
| Alaska Permanent Capital Management | 1,191,359 | $68,407,000 | 5.96% |
| Capstone Financial Advisors, Inc. | 1,365,294 | $78,395,000 | 5.69% |
| Landmark Financial Advisors, LLC | 192,977 | $10,845,000 | 5.21% |
| HC FINANCIAL ADVISORS INC | 95,687 | $5,494,000 | 3.27% |
| United Bank | 92,499 | $5,311,000 | 2.82% |
| NBT BANK N A /NY | 147,939 | $8,494,000 | 1.14% |
| ARVEST TRUST CO N A | 290,332 | $16,671,000 | 0.93% |
| Boltwood Capital Management | 41,509 | $2,383,000 | 0.92% |
| Fortis Advisors, LLC | 26,758 | $1,536,000 | 0.84% |