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 | $73,133 | +41.6% | 1,510 | +53.1% | 0.00% | 0.0% |
Q2 2023 | $51,632 | +176.1% | 986 | +173.9% | 0.00% | – |
Q1 2023 | $18,702 | +3.1% | 360 | 0.0% | 0.00% | – |
Q4 2022 | $18,148 | +13.4% | 360 | 0.0% | 0.00% | – |
Q3 2022 | $16,000 | -15.8% | 360 | 0.0% | 0.00% | – |
Q2 2022 | $19,000 | -9.5% | 360 | 0.0% | 0.00% | – |
Q1 2022 | $21,000 | 0.0% | 360 | 0.0% | 0.00% | – |
Q4 2021 | $21,000 | -4.5% | 360 | -10.0% | 0.00% | – |
Q3 2021 | $22,000 | -18.5% | 400 | -15.8% | 0.00% | – |
Q2 2021 | $27,000 | -99.9% | 475 | -50.0% | 0.00% | – |
Q1 2021 | $53,324,000 | – | 950 | – | 0.00% | – |
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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% |