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 | $508 | -21.6% | 10,481 | -15.3% | 0.00% | 0.0% |
| Q2 2023 | $648 | 0.0% | 12,379 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $648 | +166.7% | 12,489 | +158.7% | 0.00% | 0.0% |
| Q4 2022 | $243 | -99.9% | 4,827 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $206,000 | -7.6% | 4,527 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $223,000 | -0.9% | 3,884 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +3.2% | 3,926 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $218,000 | -29.7% | 3,909 | -32.1% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | +9.9% | 5,753 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $282,000 | +3.7% | 5,461 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $272,000 | +9.7% | 5,342 | +6.5% | 0.00% | 0.0% |
| Q1 2019 | $248,000 | +8.8% | 5,018 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | -9.2% | 5,219 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $251,000 | +4.6% | 5,403 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $240,000 | -6.2% | 5,229 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | -1.5% | 5,554 | +3.9% | 0.00% | 0.0% |
| Q4 2017 | $260,000 | – | 5,343 | – | 0.00% | – |
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% |