FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 70 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,113 | -41.9% | 725 | -37.2% | 0.02% | -41.7% |
| Q2 2023 | $60,482 | +0.8% | 1,155 | 0.0% | 0.04% | -2.7% |
| Q1 2023 | $60,002 | +3.1% | 1,155 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $58,224 | +9.9% | 1,155 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $53,000 | -11.7% | 1,155 | 0.0% | 0.04% | -7.7% |
| Q2 2022 | $60,000 | -9.1% | 1,155 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $66,000 | 0.0% | 1,155 | 0.0% | 0.04% | +2.8% |
| Q4 2021 | $66,000 | +3.1% | 1,155 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $64,000 | -19.0% | 1,155 | -16.2% | 0.04% | -22.4% |
| Q2 2021 | $79,000 | -14.1% | 1,378 | -15.4% | 0.05% | -23.4% |
| Q1 2021 | $92,000 | 0.0% | 1,628 | -5.2% | 0.06% | -7.2% |
| Q4 2020 | $92,000 | -10.7% | 1,717 | -16.7% | 0.07% | -20.7% |
| Q3 2020 | $103,000 | -5.5% | 2,062 | -9.1% | 0.09% | -9.4% |
| Q2 2020 | $109,000 | -35.5% | 2,269 | -42.0% | 0.10% | -47.3% |
| Q1 2020 | $169,000 | -57.8% | 3,914 | -47.3% | 0.18% | -46.3% |
| Q4 2019 | $400,000 | -29.9% | 7,420 | -32.7% | 0.34% | -35.8% |
| Q3 2019 | $571,000 | -56.6% | 11,028 | -57.2% | 0.53% | -52.9% |
| Q2 2019 | $1,315,000 | -61.2% | 25,791 | -62.3% | 1.12% | -35.7% |
| Q1 2019 | $3,386,000 | +22.3% | 68,429 | +8.0% | 1.74% | -1.1% |
| Q4 2018 | $2,768,000 | +7.6% | 63,364 | +14.9% | 1.76% | +19.8% |
| Q3 2018 | $2,572,000 | -8.9% | 55,156 | -10.3% | 1.47% | -10.5% |
| Q2 2018 | $2,823,000 | +12.6% | 61,502 | +13.2% | 1.64% | +12.2% |
| Q1 2018 | $2,507,000 | +9.8% | 54,354 | +16.0% | 1.46% | +7.2% |
| Q4 2017 | $2,284,000 | – | 46,846 | – | 1.37% | – |
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% |