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 | $59,582,077 | -3.8% | 1,227,737 | +3.8% | 5.28% | +1.1% |
| Q2 2023 | $61,940,150 | +4.8% | 1,182,854 | +4.0% | 5.22% | -3.6% |
| Q1 2023 | $59,079,982 | +10.1% | 1,137,247 | +6.9% | 5.42% | -1.8% |
| Q4 2022 | $53,649,599 | +10.6% | 1,064,265 | +0.2% | 5.52% | +8.5% |
| Q3 2022 | $48,499,000 | -11.7% | 1,061,962 | -0.1% | 5.08% | -8.0% |
| Q2 2022 | $54,927,000 | -19.7% | 1,062,837 | -10.8% | 5.52% | -7.4% |
| Q1 2022 | $68,407,000 | +8.0% | 1,191,359 | +7.9% | 5.96% | +12.1% |
| Q4 2021 | $63,346,000 | +7.1% | 1,104,541 | +4.2% | 5.32% | +0.6% |
| Q3 2021 | $59,137,000 | -9.3% | 1,060,195 | -6.6% | 5.29% | -9.1% |
| Q2 2021 | $65,219,000 | +20.5% | 1,134,846 | +17.7% | 5.81% | +18.3% |
| Q1 2021 | $54,111,000 | +43.8% | 964,027 | +37.8% | 4.91% | +31.3% |
| Q4 2020 | $37,620,000 | +8.7% | 699,772 | +0.8% | 3.74% | -1.2% |
| Q3 2020 | $34,615,000 | +7.5% | 694,248 | +3.1% | 3.78% | +0.1% |
| Q2 2020 | $32,202,000 | -14.0% | 673,682 | -22.3% | 3.78% | -6.3% |
| Q1 2020 | $37,446,000 | -3.3% | 866,594 | +20.5% | 4.03% | -1.8% |
| Q4 2019 | $38,739,000 | +6.7% | 718,984 | +2.4% | 4.11% | -6.3% |
| Q3 2019 | $36,316,000 | +39.2% | 701,887 | +37.2% | 4.38% | +27.5% |
| Q2 2019 | $26,094,000 | +60.9% | 511,652 | +56.2% | 3.44% | +30.6% |
| Q1 2019 | $16,214,000 | +14.9% | 327,612 | +1.4% | 2.63% | -3.9% |
| Q4 2018 | $14,112,000 | +75.2% | 323,007 | +86.9% | 2.74% | +102.7% |
| Q3 2018 | $8,057,000 | +96.5% | 172,799 | +93.4% | 1.35% | +119.9% |
| Q2 2018 | $4,101,000 | – | 89,365 | – | 0.61% | – |
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% |