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 | $11,960,170 | -7.0% | 246,946 | +0.6% | 0.01% | -16.7% |
| Q2 2023 | $12,858,086 | +0.9% | 245,547 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $12,737,347 | +3.6% | 245,185 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $12,291,725 | +13.9% | 243,835 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $10,793,000 | -21.8% | 236,327 | -11.5% | 0.01% | -25.0% |
| Q2 2022 | $13,796,000 | +21.2% | 266,952 | +34.7% | 0.01% | +33.3% |
| Q1 2022 | $11,383,000 | +49.4% | 198,249 | +49.2% | 0.01% | +50.0% |
| Q4 2021 | $7,618,000 | +7.9% | 132,834 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $7,063,000 | -20.2% | 126,628 | -17.8% | 0.00% | -20.0% |
| Q2 2021 | $8,852,000 | +19.8% | 154,020 | +17.0% | 0.01% | 0.0% |
| Q1 2021 | $7,391,000 | +13.8% | 131,677 | +9.0% | 0.01% | 0.0% |
| Q4 2020 | $6,494,000 | +13.3% | 120,794 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $5,731,000 | -48.9% | 114,947 | -51.0% | 0.01% | -54.5% |
| Q2 2020 | $11,210,000 | +8.7% | 234,511 | -1.8% | 0.01% | -8.3% |
| Q1 2020 | $10,317,000 | -22.8% | 238,763 | -3.7% | 0.01% | -14.3% |
| Q4 2019 | $13,364,000 | +11.4% | 248,024 | +6.9% | 0.01% | +7.7% |
| Q3 2019 | $12,001,000 | +14.4% | 231,945 | +12.8% | 0.01% | 0.0% |
| Q2 2019 | $10,487,000 | +505.5% | 205,619 | +487.7% | 0.01% | +550.0% |
| Q1 2019 | $1,732,000 | +28.4% | 34,990 | +13.3% | 0.00% | 0.0% |
| Q4 2018 | $1,349,000 | +55.6% | 30,873 | +66.1% | 0.00% | 0.0% |
| Q3 2018 | $867,000 | -85.1% | 18,584 | -84.6% | 0.00% | -85.7% |
| Q3 2017 | $5,806,000 | +4.5% | 120,972 | +2.2% | 0.01% | -6.7% |
| Q2 2017 | $5,555,000 | +1045.4% | 118,378 | +1001.2% | 0.02% | +650.0% |
| Q3 2016 | $485,000 | +17.4% | 10,750 | +17.5% | 0.00% | 0.0% |
| Q2 2016 | $413,000 | +42.4% | 9,152 | +37.0% | 0.00% | +100.0% |
| Q1 2016 | $290,000 | +135.8% | 6,678 | +123.9% | 0.00% | 0.0% |
| Q4 2015 | $123,000 | +55.7% | 2,983 | +54.2% | 0.00% | – |
| Q3 2015 | $79,000 | – | 1,934 | – | 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% |