FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $633,000 | -20.0% | 14,673 | 0.0% | 0.24% | +12.2% |
| Q4 2019 | $791,000 | +9.1% | 14,673 | +4.7% | 0.21% | +10.9% |
| Q3 2019 | $725,000 | +1.4% | 14,014 | 0.0% | 0.19% | +7.3% |
| Q2 2019 | $715,000 | +3.2% | 14,014 | 0.0% | 0.18% | +5.3% |
| Q1 2019 | $693,000 | +13.2% | 14,014 | 0.0% | 0.17% | +19.7% |
| Q4 2018 | $612,000 | +114.7% | 14,014 | +129.0% | 0.14% | +144.8% |
| Q3 2018 | $285,000 | +1.4% | 6,119 | 0.0% | 0.06% | -10.8% |
| Q2 2018 | $281,000 | +6.4% | 6,119 | +7.0% | 0.06% | -15.6% |
| Q1 2018 | $264,000 | – | 5,719 | – | 0.08% | – |
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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% |