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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,126,000 | -6.7% | 99,194 | +3.7% | 3.43% | +4.9% |
| Q1 2022 | $5,494,000 | +2.0% | 95,687 | +1.9% | 3.27% | +9.3% |
| Q4 2021 | $5,385,000 | +5.2% | 93,891 | +2.3% | 2.99% | -2.6% |
| Q3 2021 | $5,121,000 | +2.2% | 91,808 | +5.3% | 3.07% | +5.2% |
| Q2 2021 | $5,012,000 | +7.7% | 87,215 | +5.2% | 2.92% | +3.0% |
| Q1 2021 | $4,653,000 | +17.5% | 82,902 | +12.5% | 2.84% | +11.7% |
| Q4 2020 | $3,961,000 | +55.5% | 73,673 | +44.1% | 2.54% | +39.0% |
| Q3 2020 | $2,548,000 | +5.6% | 51,113 | +1.2% | 1.83% | -3.1% |
| Q2 2020 | $2,413,000 | -0.7% | 50,486 | -10.3% | 1.88% | -13.2% |
| Q1 2020 | $2,431,000 | -24.4% | 56,259 | -5.7% | 2.17% | -14.1% |
| Q4 2019 | $3,215,000 | +8.4% | 59,668 | +4.1% | 2.53% | -0.6% |
| Q3 2019 | $2,965,000 | -5.1% | 57,299 | -6.5% | 2.54% | -18.6% |
| Q2 2019 | $3,125,000 | +8.9% | 61,265 | +5.7% | 3.12% | +3.7% |
| Q1 2019 | $2,869,000 | +8.8% | 57,966 | -4.0% | 3.01% | -48.9% |
| Q4 2018 | $2,637,000 | +15.2% | 60,352 | +21.7% | 5.88% | +160.5% |
| Q1 2018 | $2,289,000 | – | 49,601 | – | 2.26% | – |
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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% |