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 | $1,005,794 | -40.1% | 20,767 | -35.2% | 0.42% | -37.6% |
| Q2 2023 | $1,679,346 | -4.4% | 32,070 | -5.2% | 0.68% | -10.9% |
| Q1 2023 | $1,757,469 | +101429.1% | 33,830 | -1.5% | 0.76% | -1.7% |
| Q4 2022 | $1,731 | -99.9% | 34,342 | -3.8% | 0.78% | -3.2% |
| Q3 2022 | $1,630,000 | -14.8% | 35,697 | -3.6% | 0.80% | -6.3% |
| Q2 2022 | $1,913,000 | -8.6% | 37,017 | +1.6% | 0.86% | +3.5% |
| Q1 2022 | $2,092,000 | +0.5% | 36,440 | +0.4% | 0.83% | -2.7% |
| Q4 2021 | $2,082,000 | -0.0% | 36,295 | -2.8% | 0.85% | -5.5% |
| Q3 2021 | $2,083,000 | +4.9% | 37,350 | +8.1% | 0.90% | +2.5% |
| Q2 2021 | $1,985,000 | +45.6% | 34,540 | +42.2% | 0.88% | +32.8% |
| Q1 2021 | $1,363,000 | – | 24,285 | – | 0.66% | – |
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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% |