FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 40 filers reported holding FLEXSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,877,467 | +8.6% | 59,412 | +17.4% | 0.00% | 0.0% |
| Q2 2023 | $2,648,918 | -3.1% | 50,586 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $2,734,716 | -9.8% | 52,641 | -12.4% | 0.00% | -33.3% |
| Q4 2022 | $3,030,933 | +45.8% | 60,126 | +32.1% | 0.00% | +50.0% |
| Q3 2022 | $2,079,000 | -22.4% | 45,520 | -12.2% | 0.00% | -33.3% |
| Q2 2022 | $2,680,000 | -9.2% | 51,865 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,951,000 | +2.3% | 51,388 | +2.1% | 0.00% | +50.0% |
| Q4 2021 | $2,886,000 | +2.5% | 50,327 | -0.3% | 0.00% | -33.3% |
| Q3 2021 | $2,816,000 | +4.9% | 50,483 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $2,684,000 | +17.5% | 46,711 | +14.8% | 0.00% | 0.0% |
| Q1 2021 | $2,284,000 | +47.1% | 40,698 | +40.8% | 0.00% | +50.0% |
| Q4 2020 | $1,553,000 | +115.4% | 28,895 | +99.7% | 0.00% | +100.0% |
| Q3 2020 | $721,000 | +17.8% | 14,469 | +13.0% | 0.00% | 0.0% |
| Q2 2020 | $612,000 | -6.4% | 12,800 | -15.4% | 0.00% | 0.0% |
| Q1 2020 | $654,000 | -29.8% | 15,129 | -12.5% | 0.00% | -50.0% |
| Q4 2019 | $932,000 | +37.1% | 17,293 | +31.5% | 0.00% | +100.0% |
| Q3 2019 | $680,000 | +15.6% | 13,150 | +14.1% | 0.00% | 0.0% |
| Q2 2019 | $588,000 | -1.0% | 11,520 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $594,000 | -19.3% | 11,997 | -28.7% | 0.00% | -50.0% |
| Q4 2018 | $736,000 | -16.0% | 16,837 | -10.4% | 0.00% | 0.0% |
| Q3 2018 | $876,000 | +3.2% | 18,788 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $849,000 | -8.9% | 18,494 | -8.5% | 0.00% | -33.3% |
| Q1 2018 | $932,000 | +5.3% | 20,204 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $885,000 | +22.2% | 18,143 | +20.2% | 0.00% | 0.0% |
| Q3 2017 | $724,000 | +20.3% | 15,088 | +17.7% | 0.00% | +50.0% |
| Q2 2017 | $602,000 | +20.4% | 12,820 | +16.8% | 0.00% | -33.3% |
| Q1 2017 | $500,000 | – | 10,975 | – | 0.00% | – |
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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% |