FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 94 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $606,000 | +14.3% | 10,569 | +11.2% | 0.00% | – |
| Q3 2021 | $530,000 | -5.2% | 9,506 | -2.3% | 0.00% | – |
| Q2 2021 | $559,000 | -1.4% | 9,726 | -4.6% | 0.00% | – |
| Q1 2021 | $567,000 | -67.9% | 10,197 | -69.0% | 0.00% | -100.0% |
| Q4 2020 | $1,767,000 | +645.6% | 32,864 | +591.9% | 0.00% | – |
| Q3 2020 | $237,000 | +1.3% | 4,750 | -3.1% | 0.00% | – |
| Q2 2020 | $234,000 | -18.5% | 4,904 | -8.1% | 0.00% | – |
| Q4 2019 | $287,000 | +38.0% | 5,334 | +32.7% | 0.00% | – |
| Q3 2019 | $208,000 | +1.0% | 4,019 | -0.7% | 0.00% | – |
| Q2 2019 | $206,000 | -2.4% | 4,046 | -2.9% | 0.00% | – |
| Q1 2019 | $211,000 | -0.5% | 4,168 | -8.5% | 0.00% | – |
| Q3 2018 | $212,000 | 0.0% | 4,556 | -1.2% | 0.00% | – |
| Q2 2018 | $212,000 | -11.3% | 4,613 | -11.1% | 0.00% | – |
| Q1 2018 | $239,000 | +1.7% | 5,188 | +7.5% | 0.00% | – |
| Q4 2017 | $235,000 | +13.5% | 4,824 | +11.6% | 0.00% | – |
| Q3 2017 | $207,000 | – | 4,324 | – | 0.00% | – |
Download | ||||||
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% |