FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,321 | -6.8% | 1,039 | 0.0% | 0.00% | – |
| Q2 2023 | $53,976 | 0.0% | 1,039 | 0.0% | 0.00% | – |
| Q1 2023 | $53,976 | +60.3% | 1,039 | +55.5% | 0.00% | – |
| Q4 2022 | $33,673 | +12.2% | 668 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | -11.8% | 668 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -10.5% | 668 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | 0.0% | 668 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | +2.7% | 668 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | -2.6% | 668 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | -63.8% | 668 | -64.3% | 0.00% | -100.0% |
| Q1 2021 | $105,000 | +19.3% | 1,873 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +300.0% | 1,855 | +323.5% | 0.00% | – |
| Q2 2019 | $22,000 | -58.5% | 438 | -64.3% | 0.00% | – |
| Q4 2018 | $53,000 | – | 1,228 | – | 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% |