FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 84 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,125 | +19.4% | 13,156 | +28.8% | 0.00% | 0.0% |
| Q2 2023 | $533,547 | +0.9% | 10,214 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $528,998 | -69.5% | 10,158 | -70.5% | 0.00% | -75.0% |
| Q4 2022 | $1,735,821 | +26.5% | 34,412 | +14.6% | 0.00% | +33.3% |
| Q3 2022 | $1,372,000 | +7.7% | 30,025 | +21.9% | 0.00% | 0.0% |
| Q2 2022 | $1,274,000 | +16.6% | 24,634 | +29.6% | 0.00% | +50.0% |
| Q1 2022 | $1,093,000 | +14.8% | 19,010 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $952,000 | +11.9% | 16,594 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $851,000 | +28.0% | 15,247 | +31.8% | 0.00% | +100.0% |
| Q2 2021 | $665,000 | +7.6% | 11,569 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $618,000 | +8.6% | 11,023 | +4.3% | 0.00% | -50.0% |
| Q4 2020 | $569,000 | +39.8% | 10,570 | +29.6% | 0.00% | +100.0% |
| Q3 2020 | $407,000 | +3.3% | 8,154 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $394,000 | +545.9% | 8,237 | +469.2% | 0.00% | – |
| Q1 2020 | $61,000 | – | 1,447 | – | 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% |