FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $296,222 | -17.0% | 5,876 | -24.6% | 0.18% | -23.2% |
| Q3 2022 | $357,000 | -11.6% | 7,796 | -0.4% | 0.24% | -5.9% |
| Q2 2022 | $404,000 | -35.0% | 7,826 | -27.7% | 0.26% | -19.7% |
| Q1 2022 | $622,000 | 0.0% | 10,828 | -0.1% | 0.32% | +5.6% |
| Q4 2021 | $622,000 | +4.0% | 10,839 | +1.0% | 0.30% | -0.3% |
| Q3 2021 | $598,000 | +1.5% | 10,727 | +4.7% | 0.30% | +13.9% |
| Q2 2021 | $589,000 | +7.3% | 10,241 | +4.8% | 0.27% | -3.6% |
| Q1 2021 | $549,000 | +98.9% | 9,774 | +90.2% | 0.28% | +62.4% |
| Q4 2020 | $276,000 | – | 5,139 | – | 0.17% | – |
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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% |