FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 106 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,083,000 | -16.9% | 42,996 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $2,507,000 | -27.9% | 47,875 | -28.4% | 0.00% | 0.0% |
| Q1 2023 | $3,475,000 | -60.9% | 66,891 | -62.0% | 0.00% | -66.7% |
| Q4 2022 | $8,879,000 | +35.5% | 176,136 | +22.8% | 0.00% | +50.0% |
| Q3 2022 | $6,551,000 | -11.5% | 143,447 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $7,403,000 | -13.6% | 143,244 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $8,569,000 | -2.3% | 149,215 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $8,772,000 | -33.6% | 152,940 | -35.4% | 0.00% | -33.3% |
| Q3 2021 | $13,210,000 | +49.1% | 236,810 | +53.6% | 0.00% | +50.0% |
| Q2 2021 | $8,861,000 | +85.7% | 154,189 | +81.4% | 0.00% | +100.0% |
| Q1 2021 | $4,771,000 | +8.1% | 85,003 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $4,413,000 | +11.4% | 82,094 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $3,960,000 | -35.4% | 79,401 | -38.0% | 0.00% | -50.0% |
| Q2 2020 | $6,127,000 | -14.0% | 128,167 | -22.3% | 0.00% | -33.3% |
| Q1 2020 | $7,127,000 | -21.3% | 164,914 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $9,061,000 | +3.9% | 168,181 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $8,718,000 | +2.5% | 168,492 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $8,504,000 | +43.1% | 166,750 | +38.9% | 0.00% | 0.0% |
| Q1 2019 | $5,942,000 | +10.1% | 120,056 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $5,398,000 | -3.3% | 123,556 | +3.2% | 0.00% | +50.0% |
| Q3 2018 | $5,582,000 | +4.2% | 119,702 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $5,358,000 | +2661.9% | 116,728 | +2674.6% | 0.00% | – |
| Q1 2018 | $194,000 | -75.8% | 4,207 | -74.5% | 0.00% | – |
| Q4 2017 | $803,000 | -58.8% | 16,477 | -59.4% | 0.00% | -100.0% |
| Q3 2017 | $1,948,000 | +27.1% | 40,598 | +24.2% | 0.00% | 0.0% |
| Q2 2017 | $1,533,000 | +520.6% | 32,678 | +503.7% | 0.00% | – |
| Q1 2017 | $247,000 | -17.1% | 5,413 | -21.2% | 0.00% | – |
| Q4 2016 | $298,000 | +65.6% | 6,869 | +73.0% | 0.00% | – |
| Q3 2016 | $180,000 | +500.0% | 3,971 | +510.9% | 0.00% | – |
| Q2 2016 | $30,000 | +36.4% | 650 | +30.0% | 0.00% | – |
| Q1 2016 | $22,000 | -82.8% | 500 | -83.9% | 0.00% | – |
| Q4 2015 | $128,000 | +6300.0% | 3,102 | +7285.7% | 0.00% | – |
| Q3 2015 | $2,000 | +100.0% | 42 | +27.3% | 0.00% | – |
| Q2 2015 | $1,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $1,864,000 | +15433.3% | 43,163 | +14581.3% | 0.00% | – |
| Q4 2013 | $12,000 | – | 294 | – | 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% |