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 | $574,069 | -6.1% | 11,853 | +1.5% | 0.18% | -3.3% |
| Q2 2023 | $611,362 | +8.8% | 11,675 | +7.9% | 0.18% | +2.2% |
| Q1 2023 | $562,048 | +10.5% | 10,819 | +7.2% | 0.18% | +1.7% |
| Q4 2022 | $508,788 | +1.4% | 10,093 | -8.1% | 0.18% | -8.8% |
| Q3 2022 | $502,000 | -38.9% | 10,984 | -30.9% | 0.19% | -36.1% |
| Q2 2022 | $822,000 | -41.2% | 15,899 | -34.7% | 0.30% | -27.2% |
| Q1 2022 | $1,398,000 | +10.2% | 24,352 | +10.0% | 0.42% | +12.5% |
| Q4 2021 | $1,269,000 | +3.2% | 22,131 | +0.3% | 0.37% | -5.6% |
| Q3 2021 | $1,230,000 | +78.0% | 22,056 | +83.3% | 0.39% | +79.4% |
| Q2 2021 | $691,000 | – | 12,030 | – | 0.22% | – |
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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% |