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 | $290,594 | -7.5% | 6,000 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $314,190 | +0.8% | 6,000 | 0.0% | 0.04% | -5.1% |
| Q1 2023 | $311,700 | -22.7% | 6,000 | -25.0% | 0.04% | -23.5% |
| Q4 2022 | $403,280 | +10.5% | 8,000 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $365,000 | -11.6% | 8,000 | 0.0% | 0.05% | -7.4% |
| Q2 2022 | $413,000 | -10.0% | 8,000 | 0.0% | 0.05% | +1.9% |
| Q1 2022 | $459,000 | -1.1% | 8,000 | -1.0% | 0.05% | -1.9% |
| Q4 2021 | $464,000 | +2.9% | 8,082 | 0.0% | 0.05% | -8.5% |
| Q3 2021 | $451,000 | -2.0% | 8,082 | +1.0% | 0.06% | -7.8% |
| Q2 2021 | $460,000 | +2.4% | 8,000 | 0.0% | 0.06% | -5.9% |
| Q1 2021 | $449,000 | +4.4% | 8,000 | 0.0% | 0.07% | -6.8% |
| Q4 2020 | $430,000 | +7.8% | 8,000 | 0.0% | 0.07% | -6.4% |
| Q3 2020 | $399,000 | +3.9% | 8,000 | -0.5% | 0.08% | -6.0% |
| Q2 2020 | $384,000 | +11.0% | 8,041 | +0.5% | 0.08% | -8.8% |
| Q1 2020 | $346,000 | -19.7% | 8,000 | 0.0% | 0.09% | +1.1% |
| Q4 2019 | $431,000 | +4.1% | 8,000 | 0.0% | 0.09% | -7.2% |
| Q3 2019 | $414,000 | +1.5% | 8,000 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $408,000 | +3.0% | 8,000 | 0.0% | 0.10% | -2.0% |
| Q1 2019 | $396,000 | +3.7% | 8,000 | -3.8% | 0.10% | -7.3% |
| Q4 2018 | $382,000 | -56.8% | 8,319 | -56.5% | 0.11% | -9.9% |
| Q3 2018 | $884,000 | +73.0% | 19,123 | +71.9% | 0.12% | -16.0% |
| Q2 2018 | $511,000 | +38.5% | 11,123 | +39.0% | 0.14% | +32.1% |
| Q1 2018 | $369,000 | -49.5% | 8,000 | -46.7% | 0.11% | -49.5% |
| Q4 2017 | $731,000 | – | 15,000 | – | 0.22% | – |
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% |