FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 1,711,800 | $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% |