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 | $771 | -1.5% | 15,914 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $783 | +17.0% | 14,947 | +16.0% | 0.00% | -20.0% |
| Q1 2023 | $669 | +3.7% | 12,882 | +0.7% | 0.01% | +25.0% |
| Q4 2022 | $645 | -100.0% | 12,791 | -72.2% | 0.00% | -75.0% |
| Q3 2022 | $2,100,000 | -3.8% | 45,979 | +8.9% | 0.02% | -5.9% |
| Q2 2022 | $2,183,000 | +21.3% | 42,238 | +34.8% | 0.02% | +30.8% |
| Q1 2022 | $1,799,000 | +524.7% | 31,333 | +485.6% | 0.01% | +333.3% |
| Q4 2020 | $288,000 | -29.8% | 5,351 | -35.0% | 0.00% | -40.0% |
| Q3 2020 | $410,000 | -16.0% | 8,228 | -19.4% | 0.01% | -28.6% |
| Q2 2020 | $488,000 | +36.7% | 10,213 | +23.5% | 0.01% | +16.7% |
| Q1 2020 | $357,000 | -41.8% | 8,268 | -27.4% | 0.01% | -33.3% |
| Q4 2019 | $613,000 | +16.5% | 11,385 | +11.9% | 0.01% | +12.5% |
| Q3 2019 | $526,000 | +38.1% | 10,173 | +36.1% | 0.01% | +60.0% |
| Q2 2019 | $381,000 | +18.7% | 7,475 | +15.2% | 0.01% | 0.0% |
| Q1 2019 | $321,000 | +30.0% | 6,486 | +14.7% | 0.01% | +25.0% |
| Q4 2018 | $247,000 | +4.7% | 5,654 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $236,000 | – | 5,051 | – | 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% |