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 | $14,723 | -9.9% | 304 | -2.6% | 0.00% | – |
| Q2 2023 | $16,338 | -23.3% | 312 | -23.9% | 0.00% | – |
| Q1 2023 | $21,300 | +495.1% | 410 | +477.5% | 0.00% | – |
| Q4 2022 | $3,579 | -87.2% | 71 | -88.6% | 0.00% | – |
| Q3 2022 | $28,000 | -28.2% | 623 | -16.6% | 0.00% | – |
| Q2 2022 | $39,000 | -20.4% | 747 | -11.8% | 0.00% | – |
| Q1 2022 | $49,000 | +36.1% | 847 | +35.5% | 0.00% | – |
| Q4 2021 | $36,000 | -53.2% | 625 | -54.5% | 0.00% | – |
| Q3 2021 | $77,000 | +71.1% | 1,373 | +74.9% | 0.00% | – |
| Q2 2021 | $45,000 | -43.8% | 785 | -44.9% | 0.00% | – |
| Q1 2021 | $80,000 | +6.7% | 1,425 | +2.1% | 0.00% | – |
| Q4 2020 | $75,000 | +13.6% | 1,396 | +5.3% | 0.00% | – |
| Q3 2020 | $66,000 | – | 1,326 | +16475.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 8 | -97.5% | 0.00% | – |
| Q1 2020 | $14,000 | -77.4% | 320 | -72.3% | 0.00% | – |
| Q4 2019 | $62,000 | +121.4% | 1,155 | +112.7% | 0.00% | – |
| Q3 2019 | $28,000 | +300.0% | 543 | +308.3% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 133 | -11.9% | 0.00% | – |
| Q1 2019 | $7,000 | +250.0% | 151 | +208.2% | 0.00% | – |
| Q4 2018 | $2,000 | – | 49 | – | 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% |