FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,480 | -11.4% | 17,395 | -4.2% | 0.05% | -83.5% |
| Q2 2023 | $950,791 | +5.2% | 18,157 | +4.4% | 0.29% | -0.7% |
| Q1 2023 | $903,670 | -3.8% | 17,395 | -6.6% | 0.29% | +6.2% |
| Q4 2022 | $939,290 | +10.4% | 18,633 | 0.0% | 0.28% | -31.7% |
| Q3 2022 | $851,000 | -11.6% | 18,633 | 0.0% | 0.40% | +11.6% |
| Q2 2022 | $963,000 | -8.1% | 18,633 | +2.1% | 0.36% | -8.6% |
| Q1 2022 | $1,048,000 | +10.5% | 18,244 | +10.5% | 0.40% | +37.5% |
| Q4 2021 | $948,000 | -7.6% | 16,507 | -10.3% | 0.29% | -7.1% |
| Q3 2021 | $1,026,000 | +23.5% | 18,394 | +27.2% | 0.31% | +20.2% |
| Q2 2021 | $831,000 | -23.2% | 14,462 | -25.0% | 0.26% | -26.3% |
| Q1 2021 | $1,082,000 | -28.7% | 19,280 | -31.7% | 0.35% | -37.9% |
| Q4 2020 | $1,517,000 | – | 28,218 | – | 0.56% | – |
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% |