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 | $690,990 | -5.2% | 14,267 | +2.5% | 0.15% | -2.0% |
| Q2 2023 | $728,806 | +7.8% | 13,918 | +6.9% | 0.15% | +2.7% |
| Q1 2023 | $676,290 | +17.3% | 13,018 | +13.8% | 0.15% | +13.7% |
| Q4 2022 | $576,423 | +17.2% | 11,435 | +6.1% | 0.13% | +4.0% |
| Q3 2022 | $492,000 | -14.3% | 10,774 | -3.0% | 0.13% | -10.0% |
| Q2 2022 | $574,000 | +43.9% | 11,105 | +59.6% | 0.14% | +59.1% |
| Q1 2022 | $399,000 | – | 6,957 | – | 0.09% | – |
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% |