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 | $2,047,088 | -7.3% | 42,267 | +0.2% | 0.35% | -4.4% |
| Q2 2023 | $2,208,075 | -1.7% | 42,167 | -2.4% | 0.36% | -8.5% |
| Q1 2023 | $2,245,487 | +1.3% | 43,224 | -1.7% | 0.40% | -5.0% |
| Q4 2022 | $2,216,780 | +175.7% | 43,975 | +149.7% | 0.42% | +149.4% |
| Q3 2022 | $804,000 | -15.4% | 17,608 | -4.3% | 0.17% | -9.7% |
| Q2 2022 | $950,000 | -12.0% | 18,390 | -2.1% | 0.19% | +1.6% |
| Q1 2022 | $1,079,000 | -3.5% | 18,785 | -3.7% | 0.18% | -6.6% |
| Q4 2021 | $1,118,000 | +5.7% | 19,501 | +2.9% | 0.20% | -4.4% |
| Q3 2021 | $1,058,000 | -1.7% | 18,960 | +1.2% | 0.20% | -2.8% |
| Q2 2021 | $1,076,000 | +2.4% | 18,726 | 0.0% | 0.21% | -7.5% |
| Q1 2021 | $1,051,000 | +4.4% | 18,726 | 0.0% | 0.23% | -2.6% |
| Q4 2020 | $1,007,000 | +123.8% | 18,726 | +107.4% | 0.23% | +91.8% |
| Q3 2020 | $450,000 | -10.4% | 9,029 | -14.1% | 0.12% | -13.5% |
| Q2 2020 | $502,000 | – | 10,511 | – | 0.14% | – |
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% |