FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 561,679 | $32,280,000 | 6.30% |
| Capstone Financial Advisors, Inc. | 1,335,117 | $76,729,000 | 6.06% |
| Alaska Permanent Capital Management | 1,134,846 | $65,219,000 | 5.81% |
| Landmark Financial Advisors, LLC | 204,052 | $11,727,000 | 5.61% |
| United Bank | 99,067 | $5,693,000 | 3.84% |
| HC FINANCIAL ADVISORS INC | 87,215 | $5,012,000 | 2.92% |
| Pasadena Private Wealth, LLC | 70,270 | $4,038,000 | 1.38% |
| NBT BANK N A /NY | 149,217 | $8,575,000 | 1.18% |
| Fortis Advisors, LLC | 33,718 | $1,938,000 | 1.12% |
| Independence Bank of Kentucky | 34,540 | $1,985,000 | 0.88% |