FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $313,000 | -3.1% | 5,614 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $323,000 | +32.9% | 5,614 | -0.0% | 0.01% | -13.3% |
| Q1 2021 | $243,000 | -59.8% | 5,615 | -50.0% | 0.02% | -37.5% |
| Q4 2020 | $604,000 | +7.9% | 11,230 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $560,000 | +4.5% | 11,230 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $536,000 | +10.3% | 11,230 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $486,000 | +60.4% | 11,230 | +100.0% | 0.03% | +73.3% |
| Q4 2019 | $303,000 | +4.1% | 5,615 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $291,000 | +1.7% | 5,615 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $286,000 | – | 5,615 | – | 0.02% | – |
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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% |