FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,274 | -9.0% | 10,742 | -1.6% | 0.47% | -10.9% |
| Q2 2023 | $571,807 | -0.6% | 10,920 | -1.8% | 0.52% | -9.3% |
| Q1 2023 | $575,352 | +8.3% | 11,125 | +5.6% | 0.58% | -1.2% |
| Q4 2022 | $531,159 | +10.7% | 10,537 | +0.2% | 0.58% | +0.5% |
| Q3 2022 | $480,000 | -9.1% | 10,516 | +2.9% | 0.58% | -8.5% |
| Q2 2022 | $528,000 | -1.1% | 10,223 | +10.0% | 0.64% | +13.4% |
| Q1 2022 | $534,000 | +72.8% | 9,295 | +72.6% | 0.56% | +79.8% |
| Q4 2021 | $309,000 | – | 5,385 | – | 0.31% | – |
Download | ||||||
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% |