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 | $5,478,756 | -5.9% | 113,122 | +1.8% | 3.28% | -1.2% |
| Q2 2023 | $5,819,753 | +1.0% | 111,138 | +0.2% | 3.31% | -1.8% |
| Q1 2023 | $5,762,762 | -0.7% | 110,929 | -3.7% | 3.38% | -5.2% |
| Q4 2022 | $5,805,367 | +27.4% | 115,163 | +15.4% | 3.56% | +17.4% |
| Q3 2022 | $4,557,000 | -1.9% | 99,785 | +11.1% | 3.03% | +5.2% |
| Q2 2022 | $4,643,000 | -12.6% | 89,832 | -2.9% | 2.88% | +2.5% |
| Q1 2022 | $5,311,000 | +0.4% | 92,499 | +0.3% | 2.82% | -0.8% |
| Q4 2021 | $5,290,000 | +1.7% | 92,234 | -1.1% | 2.84% | -14.0% |
| Q3 2021 | $5,202,000 | -8.6% | 93,253 | -5.9% | 3.30% | -14.0% |
| Q2 2021 | $5,693,000 | +9.8% | 99,067 | +7.3% | 3.84% | +5.4% |
| Q1 2021 | $5,185,000 | +12.1% | 92,367 | +7.4% | 3.64% | +10.1% |
| Q4 2020 | $4,624,000 | +13.6% | 86,003 | +5.4% | 3.31% | -2.6% |
| Q3 2020 | $4,069,000 | +16.1% | 81,602 | +11.3% | 3.39% | +2.9% |
| Q2 2020 | $3,504,000 | – | 73,298 | – | 3.30% | – |
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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% |