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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,169 | +3.3% | 42 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $2,099 | -99.5% | 42 | -99.5% | 0.00% | -99.3% |
| Q3 2022 | $409,000 | -70.7% | 8,964 | -66.8% | 0.29% | -68.4% |
| Q2 2022 | $1,395,000 | -9.2% | 26,996 | +0.9% | 0.92% | +9.6% |
| Q1 2022 | $1,536,000 | +0.5% | 26,758 | +0.4% | 0.84% | -5.0% |
| Q4 2021 | $1,529,000 | +3.8% | 26,653 | +0.9% | 0.89% | -1.4% |
| Q3 2021 | $1,473,000 | -24.0% | 26,411 | -21.7% | 0.90% | -19.6% |
| Q2 2021 | $1,938,000 | +288.4% | 33,718 | +279.5% | 1.12% | +215.5% |
| Q1 2021 | $499,000 | – | 8,884 | – | 0.36% | – |
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% |