FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 98 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,312 | -9.3% | 5,829 | -1.9% | 0.03% | -5.9% |
| Q2 2023 | $311,258 | -19.5% | 5,944 | -20.1% | 0.03% | -22.7% |
| Q1 2023 | $386,456 | -33.3% | 7,439 | -35.3% | 0.04% | -35.3% |
| Q4 2022 | $579,413 | -14.9% | 11,494 | -22.9% | 0.07% | -23.6% |
| Q3 2022 | $681,000 | -22.3% | 14,914 | -12.1% | 0.09% | -16.0% |
| Q2 2022 | $876,000 | -20.1% | 16,958 | -11.3% | 0.11% | -3.6% |
| Q1 2022 | $1,097,000 | -6.7% | 19,113 | -6.8% | 0.11% | -2.7% |
| Q4 2021 | $1,176,000 | 0.0% | 20,499 | -2.8% | 0.11% | -7.4% |
| Q3 2021 | $1,176,000 | -6.4% | 21,081 | -3.5% | 0.12% | -5.4% |
| Q2 2021 | $1,256,000 | +1.5% | 21,851 | -1.0% | 0.13% | -3.0% |
| Q1 2021 | $1,238,000 | +3.4% | 22,061 | -0.9% | 0.13% | -2.9% |
| Q4 2020 | $1,197,000 | -3.1% | 22,269 | -10.1% | 0.14% | -12.2% |
| Q3 2020 | $1,235,000 | -0.5% | 24,771 | -4.6% | 0.16% | -5.5% |
| Q2 2020 | $1,241,000 | +6.0% | 25,971 | -4.2% | 0.16% | -7.8% |
| Q1 2020 | $1,171,000 | -20.6% | 27,106 | -1.0% | 0.18% | 0.0% |
| Q4 2019 | $1,475,000 | -4.9% | 27,371 | -8.7% | 0.18% | -12.7% |
| Q3 2019 | $1,551,000 | -2.1% | 29,985 | -3.5% | 0.20% | -3.3% |
| Q2 2019 | $1,584,000 | -4.3% | 31,064 | -7.2% | 0.21% | -3.2% |
| Q1 2019 | $1,656,000 | -2.8% | 33,465 | -14.2% | 0.22% | -2.7% |
| Q4 2018 | $1,704,000 | -15.0% | 38,998 | -9.2% | 0.22% | -1.3% |
| Q3 2018 | $2,004,000 | -5.7% | 42,972 | -7.2% | 0.23% | -10.2% |
| Q2 2018 | $2,126,000 | +2.7% | 46,311 | +3.2% | 0.25% | +0.8% |
| Q1 2018 | $2,071,000 | +0.0% | 44,891 | +5.7% | 0.25% | +0.4% |
| Q4 2017 | $2,070,000 | +15.0% | 42,456 | +13.2% | 0.25% | +5.0% |
| Q3 2017 | $1,800,000 | -27.3% | 37,506 | -29.0% | 0.24% | -32.7% |
| Q2 2017 | $2,477,000 | -1.1% | 52,800 | -3.7% | 0.36% | -5.6% |
| Q1 2017 | $2,504,000 | +5.5% | 54,808 | -0.1% | 0.38% | -10.9% |
| Q4 2016 | $2,373,000 | +153.5% | 54,840 | +164.6% | 0.42% | +152.7% |
| Q3 2016 | $936,000 | -2.6% | 20,728 | -2.6% | 0.17% | -3.5% |
| Q2 2016 | $961,000 | +5.6% | 21,291 | +1.7% | 0.17% | +6.8% |
| Q1 2016 | $910,000 | +7.1% | 20,938 | +1.3% | 0.16% | +5.9% |
| Q4 2015 | $850,000 | +21.3% | 20,678 | +20.9% | 0.15% | +13.3% |
| Q3 2015 | $701,000 | -8.1% | 17,103 | -0.6% | 0.14% | +1.5% |
| Q2 2015 | $763,000 | -1.4% | 17,205 | -0.3% | 0.13% | -4.3% |
| Q1 2015 | $774,000 | +1.8% | 17,264 | +2.5% | 0.14% | -0.7% |
| Q4 2014 | $760,000 | +75.5% | 16,835 | +75.1% | 0.14% | +72.8% |
| Q3 2014 | $433,000 | +58.0% | 9,617 | +60.6% | 0.08% | +76.1% |
| Q2 2014 | $274,000 | +522.7% | 5,987 | +487.0% | 0.05% | +557.1% |
| Q1 2014 | $44,000 | – | 1,020 | – | 0.01% | – |
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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% |