FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 70 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,451,808 | +10.4% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,315,000 | -11.6% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,488,000 | -55.0% | 28,800 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $3,308,000 | +100.2% | 57,600 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $1,652,000 | +2.9% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,606,000 | -3.0% | 28,800 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,655,000 | +143.7% | 28,800 | +138.0% | 0.01% | +150.0% |
| Q1 2021 | $679,000 | +4.5% | 12,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $650,000 | – | 12,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,368,142 | $76,315,000 | 5.98% |
| Alaska Wealth Advisors | 543,232 | $30,301,000 | 5.81% |
| Landmark Financial Advisors, LLC | 189,898 | $10,659,000 | 5.75% |
| Alaska Permanent Capital Management | 1,060,195 | $59,137,000 | 5.29% |
| United Bank | 93,253 | $5,202,000 | 3.30% |
| HC FINANCIAL ADVISORS INC | 91,808 | $5,121,000 | 3.07% |
| NBT BANK N A /NY | 155,442 | $8,671,000 | 1.20% |
| Independence Bank of Kentucky | 37,350 | $2,083,000 | 0.90% |
| Fortis Advisors, LLC | 26,411 | $1,473,000 | 0.90% |
| Boltwood Capital Management | 37,635 | $2,099,000 | 0.85% |