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 | $632,671 | -7.5% | 13,063 | 0.0% | 0.04% | +5.1% |
| Q2 2023 | $684,044 | +0.8% | 13,063 | 0.0% | 0.04% | -7.1% |
| Q1 2023 | $678,623 | +3.1% | 13,063 | 0.0% | 0.04% | -8.7% |
| Q4 2022 | $658,506 | +10.3% | 13,063 | 0.0% | 0.05% | -6.1% |
| Q3 2022 | $597,000 | -11.6% | 13,063 | 0.0% | 0.05% | -15.5% |
| Q2 2022 | $675,000 | -10.0% | 13,063 | 0.0% | 0.06% | +13.7% |
| Q1 2022 | $750,000 | +0.1% | 13,063 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $749,000 | +2.7% | 13,063 | 0.0% | 0.05% | -8.6% |
| Q3 2021 | $729,000 | -2.9% | 13,063 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $751,000 | +2.5% | 13,063 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $733,000 | -2.7% | 13,063 | -6.7% | 0.06% | -3.2% |
| Q4 2020 | $753,000 | +7.9% | 14,008 | 0.0% | 0.06% | -10.0% |
| Q3 2020 | $698,000 | +4.2% | 14,008 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $670,000 | -6.9% | 14,008 | -15.9% | 0.07% | -18.6% |
| Q1 2020 | $720,000 | -19.8% | 16,658 | 0.0% | 0.09% | -1.1% |
| Q4 2019 | $898,000 | +10.5% | 16,658 | +6.0% | 0.09% | +6.1% |
| Q3 2019 | $813,000 | -50.4% | 15,713 | -51.1% | 0.08% | -47.8% |
| Q2 2019 | $1,639,000 | +3.1% | 32,131 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $1,590,000 | +30.4% | 32,131 | +15.2% | 0.16% | +18.9% |
| Q4 2018 | $1,219,000 | – | 27,900 | – | 0.13% | – |
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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% |