FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,607,558 | -14.9% | 95,134 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $5,415,065 | -4.3% | 103,410 | -5.1% | 0.00% | -20.0% |
| Q1 2023 | $5,660,628 | +0.6% | 108,963 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $5,625,504 | -27.2% | 111,595 | -31.0% | 0.01% | -50.0% |
| Q2 2020 | $7,731,000 | +11.3% | 161,732 | +0.6% | 0.01% | -9.1% |
| Q1 2020 | $6,944,000 | -37.1% | 160,708 | -21.6% | 0.01% | -21.4% |
| Q4 2019 | $11,047,000 | +2.3% | 205,036 | -1.7% | 0.01% | -6.7% |
| Q3 2019 | $10,795,000 | -0.8% | 208,648 | -2.2% | 0.02% | -6.2% |
| Q2 2019 | $10,880,000 | +1707.3% | 213,337 | +1626.6% | 0.02% | +1500.0% |
| Q4 2017 | $602,000 | -93.0% | 12,356 | -93.1% | 0.00% | -94.1% |
| Q3 2017 | $8,569,000 | +12.0% | 178,579 | +9.5% | 0.02% | 0.0% |
| Q2 2017 | $7,651,000 | – | 163,072 | – | 0.02% | – |
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% |