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 | $2,794 | -21.0% | 57,683 | -14.6% | 0.17% | -18.7% |
Q2 2023 | $3,536 | +7.1% | 67,526 | +6.3% | 0.21% | +7.2% |
Q1 2023 | $3,301 | +52.0% | 63,545 | +47.5% | 0.20% | +163.5% |
Q4 2022 | $2,172 | +15.5% | 43,077 | +4.6% | 0.07% | – |
Q3 2022 | $1,881 | -99.9% | 41,194 | -21.0% | 0.00% | -100.0% |
Q2 2022 | $2,694,000 | -45.0% | 52,126 | -38.9% | 0.20% | -39.2% |
Q1 2022 | $4,898,000 | +69217.9% | 85,305 | -30.9% | 0.33% | +33100.0% |
Q4 2021 | $7,066 | -99.9% | 123,387 | -13.9% | 0.00% | -99.8% |
Q3 2021 | $7,993,000 | – | 143,300 | – | 0.66% | – |
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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% |