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 | $203 | -7.7% | 4,201 | 0.0% | 0.03% | -6.1% |
| Q2 2023 | $220 | +0.9% | 4,201 | 0.0% | 0.03% | -8.3% |
| Q1 2023 | $218 | +2.8% | 4,201 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $212 | -99.9% | 4,201 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $192,000 | -19.0% | 4,201 | -8.3% | 0.04% | -15.9% |
| Q2 2022 | $237,000 | -9.9% | 4,579 | +0.1% | 0.04% | 0.0% |
| Q1 2022 | $263,000 | +0.4% | 4,576 | +0.0% | 0.04% | +4.8% |
| Q4 2021 | $262,000 | +2.7% | 4,574 | +0.1% | 0.04% | -8.7% |
| Q3 2021 | $255,000 | -3.0% | 4,571 | +0.1% | 0.05% | -2.1% |
| Q2 2021 | $263,000 | +11.4% | 4,568 | +8.7% | 0.05% | +9.3% |
| Q1 2021 | $236,000 | +4.4% | 4,201 | 0.0% | 0.04% | -14.0% |
| Q4 2020 | $226,000 | +8.1% | 4,201 | 0.0% | 0.05% | -3.8% |
| Q3 2020 | $209,000 | +4.0% | 4,201 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $201,000 | +10.4% | 4,201 | 0.0% | 0.05% | -7.0% |
| Q1 2020 | $182,000 | -19.5% | 4,201 | 0.0% | 0.06% | -1.7% |
| Q4 2019 | $226,000 | +4.1% | 4,201 | 0.0% | 0.06% | -3.3% |
| Q3 2019 | $217,000 | +1.4% | 4,201 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $214,000 | +2.9% | 4,201 | 0.0% | 0.06% | +7.1% |
| Q1 2019 | $208,000 | +13.0% | 4,201 | 0.0% | 0.06% | +3.7% |
| Q4 2018 | $184,000 | +1126.7% | 4,201 | +1188.7% | 0.05% | +1250.0% |
| Q3 2018 | $15,000 | 0.0% | 326 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $15,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | -6.2% | 326 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,000 | 0.0% | 326 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $16,000 | +6.7% | 326 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | +7.1% | 326 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | -6.7% | 326 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $15,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,000 | +7.1% | 326 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $14,000 | +7.7% | 326 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | -92.7% | 326 | -92.5% | 0.01% | -92.9% |
| Q3 2015 | $178,000 | -7.3% | 4,339 | 0.0% | 0.10% | -1.0% |
| Q2 2015 | $192,000 | -1.5% | 4,339 | 0.0% | 0.10% | -2.0% |
| Q1 2015 | $195,000 | – | 4,339 | – | 0.10% | – |
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% |