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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,676 | -7.8% | 15,025 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $789,497 | +2.4% | 14,925 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $770,972 | +18.8% | 14,841 | +1.5% | 0.01% | -78.8% |
| Q4 2022 | $649,167 | +210.6% | 14,616 | +219.1% | 0.03% | +1550.0% |
| Q3 2022 | $209,000 | -58.1% | 4,581 | -52.6% | 0.00% | -50.0% |
| Q2 2022 | $499,000 | -9.9% | 9,664 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $554,000 | -37.0% | 9,654 | -37.1% | 0.00% | -42.9% |
| Q4 2021 | $880,000 | +6.3% | 15,345 | +3.3% | 0.01% | +40.0% |
| Q3 2021 | $828,000 | +10.0% | 14,853 | +13.4% | 0.01% | -28.6% |
| Q2 2021 | $753,000 | +1.8% | 13,095 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $740,000 | +12.3% | 13,191 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $659,000 | +21866.7% | 12,257 | +20674.6% | 0.01% | – |
| Q2 2020 | $3,000 | – | 59 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 609,816 | $31,515,000 | 6.30% |
| Alaska Permanent Capital Management | 1,062,837 | $54,927,000 | 5.52% |
| Landmark Financial Advisors, LLC | 208,027 | $10,751,000 | 5.28% |
| HC FINANCIAL ADVISORS INC | 99,194 | $5,126,000 | 3.43% |
| United Bank | 89,832 | $4,643,000 | 2.88% |
| WCG Wealth Advisors LLC | 771,380 | $35,147,000 | 2.41% |
| Capstone Financial Advisors, Inc. | 506,461 | $26,174,000 | 2.23% |
| NBT BANK N A /NY | 146,007 | $7,546,000 | 1.15% |
| Boltwood Capital Management | 44,925 | $2,322,000 | 1.00% |
| Fortis Advisors, LLC | 26,996 | $1,395,000 | 0.92% |