FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 63 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633 | -7.6% | 13,070 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $685 | +5.2% | 13,079 | +4.4% | 0.00% | -33.3% |
| Q1 2023 | $651 | +1.4% | 12,524 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $642 | -99.7% | 12,730 | +159.6% | 0.00% | +200.0% |
| Q2 2022 | $254,000 | -9.9% | 4,903 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $282,000 | -82.7% | 4,903 | -85.6% | 0.00% | -90.0% |
| Q2 2020 | $1,631,000 | +11.6% | 34,124 | +0.8% | 0.01% | -16.7% |
| Q1 2020 | $1,462,000 | -24.9% | 33,840 | -6.3% | 0.01% | -7.7% |
| Q4 2019 | $1,947,000 | +4.6% | 36,127 | +0.5% | 0.01% | -7.1% |
| Q3 2019 | $1,861,000 | +2.6% | 35,961 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $1,814,000 | +31.4% | 35,577 | +23.7% | 0.01% | -12.5% |
| Q3 2017 | $1,380,000 | +7.6% | 28,764 | +5.2% | 0.02% | 0.0% |
| Q2 2017 | $1,283,000 | – | 27,348 | – | 0.02% | – |
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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% |