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 | $359,755 | -8.6% | 7,428 | -1.2% | 0.02% | -15.8% |
| Q2 2023 | $393,785 | -0.5% | 7,520 | -1.3% | 0.02% | +5.6% |
| Q1 2023 | $395,911 | +3.0% | 7,621 | -0.1% | 0.02% | 0.0% |
| Q4 2022 | $384,527 | +8.0% | 7,628 | -2.0% | 0.02% | 0.0% |
| Q3 2022 | $356,000 | -11.4% | 7,784 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $402,000 | -10.1% | 7,784 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $447,000 | -2.4% | 7,784 | -2.4% | 0.02% | -11.1% |
| Q4 2021 | $458,000 | +2.7% | 7,979 | -0.1% | 0.02% | -5.3% |
| Q3 2021 | $446,000 | – | 7,989 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 613,580 | $35,232,000 | 6.44% |
| Alaska Permanent Capital Management | 1,191,359 | $68,407,000 | 5.96% |
| Capstone Financial Advisors, Inc. | 1,365,294 | $78,395,000 | 5.69% |
| Landmark Financial Advisors, LLC | 192,977 | $10,845,000 | 5.21% |
| HC FINANCIAL ADVISORS INC | 95,687 | $5,494,000 | 3.27% |
| United Bank | 92,499 | $5,311,000 | 2.82% |
| NBT BANK N A /NY | 147,939 | $8,494,000 | 1.14% |
| ARVEST TRUST CO N A | 290,332 | $16,671,000 | 0.93% |
| Boltwood Capital Management | 41,509 | $2,383,000 | 0.92% |
| Fortis Advisors, LLC | 26,758 | $1,536,000 | 0.84% |