FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 94 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $52 | +550.0% | 2 | -98.8% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 169 | +1.2% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -50.0% | 167 | -49.7% | 0.00% | – |
| Q1 2022 | $16,000 | +60.0% | 332 | +101.2% | 0.00% | – |
| Q4 2021 | $10,000 | -33.3% | 165 | -36.5% | 0.00% | – |
| Q3 2021 | $15,000 | +50.0% | 260 | +61.5% | 0.00% | – |
| Q2 2021 | $10,000 | -9.1% | 161 | -16.1% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 192 | +0.5% | 0.00% | – |
| Q4 2020 | $10,000 | +400.0% | 191 | +516.1% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -94.1% | 31 | -91.9% | 0.00% | -100.0% |
| Q4 2018 | $17,000 | -5.6% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -5.3% | 385 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | – | 385 | – | 0.00% | – |
Download | ||||||
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% |