FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199 | -2.5% | 4,102 | +5.2% | 0.02% | -5.6% |
| Q2 2023 | $204 | +12.1% | 3,900 | +11.6% | 0.02% | +20.0% |
| Q1 2023 | $182 | +3.4% | 3,496 | -0.0% | 0.02% | -11.8% |
| Q4 2022 | $176 | -99.9% | 3,497 | +1.2% | 0.02% | +13.3% |
| Q3 2022 | $158,000 | -10.2% | 3,454 | +1.3% | 0.02% | -11.8% |
| Q2 2022 | $176,000 | -10.2% | 3,410 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $196,000 | +9.5% | 3,410 | +9.2% | 0.02% | +7.1% |
| Q4 2021 | $179,000 | +3.5% | 3,124 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $173,000 | – | 3,108 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 613,580 | $35,232,000 | 6.44% |
| Alaska Permanent Capital Management | 1,191,359 | $68,407,000 | 5.96% |
| Capstone Financial Advisors, Inc. | 1,365,294 | $78,395,000 | 5.69% |
| Landmark Financial Advisors, LLC | 192,977 | $10,845,000 | 5.21% |
| HC FINANCIAL ADVISORS INC | 95,687 | $5,494,000 | 3.27% |
| United Bank | 92,499 | $5,311,000 | 2.82% |
| NBT BANK N A /NY | 147,939 | $8,494,000 | 1.14% |
| ARVEST TRUST CO N A | 290,332 | $16,671,000 | 0.93% |
| Boltwood Capital Management | 41,509 | $2,383,000 | 0.92% |
| Fortis Advisors, LLC | 26,758 | $1,536,000 | 0.84% |