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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,980 | -7.5% | 3,489 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $182,701 | -26.7% | 3,489 | -27.3% | 0.00% | 0.0% |
| Q1 2023 | $249,256 | +3.1% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $241,867 | +8.5% | 4,798 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | -12.5% | 4,884 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $255,000 | +28.8% | 4,927 | +42.8% | 0.00% | 0.0% |
| Q1 2022 | $198,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $198,000 | +942.1% | 3,450 | +888.5% | 0.00% | – |
| Q3 2021 | $19,000 | -67.8% | 349 | -65.7% | 0.00% | – |
| Q2 2021 | $59,000 | +195.0% | 1,018 | +191.7% | 0.00% | – |
| Q1 2021 | $20,000 | +5.3% | 349 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | -44.1% | 349 | -48.3% | 0.00% | – |
| Q3 2020 | $34,000 | +25.9% | 675 | +20.8% | 0.00% | – |
| Q2 2020 | $27,000 | +12.5% | 559 | +1.8% | 0.00% | – |
| Q1 2020 | $24,000 | -66.2% | 549 | -58.3% | 0.00% | – |
| Q4 2019 | $71,000 | +129.0% | 1,316 | +121.5% | 0.00% | – |
| Q3 2019 | $31,000 | +55.0% | 594 | +48.5% | 0.00% | – |
| Q2 2019 | $20,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| Q1 2019 | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | – | 500 | – | 0.00% | – |
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% |