FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,480 | -11.4% | 17,395 | -4.2% | 0.05% | -83.5% |
| Q2 2023 | $950,791 | +5.2% | 18,157 | +4.4% | 0.29% | -0.7% |
| Q1 2023 | $903,670 | -3.8% | 17,395 | -6.6% | 0.29% | +6.2% |
| Q4 2022 | $939,290 | +10.4% | 18,633 | 0.0% | 0.28% | -31.7% |
| Q3 2022 | $851,000 | -11.6% | 18,633 | 0.0% | 0.40% | +11.6% |
| Q2 2022 | $963,000 | -8.1% | 18,633 | +2.1% | 0.36% | -8.6% |
| Q1 2022 | $1,048,000 | +10.5% | 18,244 | +10.5% | 0.40% | +37.5% |
| Q4 2021 | $948,000 | -7.6% | 16,507 | -10.3% | 0.29% | -7.1% |
| Q3 2021 | $1,026,000 | +23.5% | 18,394 | +27.2% | 0.31% | +20.2% |
| Q2 2021 | $831,000 | -23.2% | 14,462 | -25.0% | 0.26% | -26.3% |
| Q1 2021 | $1,082,000 | -28.7% | 19,280 | -31.7% | 0.35% | -37.9% |
| Q4 2020 | $1,517,000 | – | 28,218 | – | 0.56% | – |
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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% |