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 | $520,274 | -9.0% | 10,742 | -1.6% | 0.47% | -10.9% |
| Q2 2023 | $571,807 | -0.6% | 10,920 | -1.8% | 0.52% | -9.3% |
| Q1 2023 | $575,352 | +8.3% | 11,125 | +5.6% | 0.58% | -1.2% |
| Q4 2022 | $531,159 | +10.7% | 10,537 | +0.2% | 0.58% | +0.5% |
| Q3 2022 | $480,000 | -9.1% | 10,516 | +2.9% | 0.58% | -8.5% |
| Q2 2022 | $528,000 | -1.1% | 10,223 | +10.0% | 0.64% | +13.4% |
| Q1 2022 | $534,000 | +72.8% | 9,295 | +72.6% | 0.56% | +79.8% |
| Q4 2021 | $309,000 | – | 5,385 | – | 0.31% | – |
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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% |