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 | $1,457,761 | -5.6% | 30,099 | +2.1% | 0.00% | – |
| Q2 2023 | $1,543,773 | +8.4% | 29,481 | +7.5% | 0.00% | – |
| Q1 2023 | $1,424,792 | +1.1% | 27,426 | -1.9% | 0.00% | – |
| Q4 2022 | $1,408,632 | -3.7% | 27,943 | -12.8% | 0.00% | – |
| Q3 2022 | $1,463,000 | -28.0% | 32,042 | -18.5% | 0.00% | – |
| Q2 2022 | $2,032,000 | -15.3% | 39,311 | -5.9% | 0.00% | – |
| Q1 2022 | $2,399,000 | -2.4% | 41,768 | -2.5% | 0.00% | – |
| Q4 2021 | $2,457,000 | +20.6% | 42,847 | +17.3% | 0.00% | – |
| Q3 2021 | $2,037,000 | +10.0% | 36,516 | +13.4% | 0.00% | – |
| Q2 2021 | $1,851,000 | +10.3% | 32,211 | +7.7% | 0.00% | – |
| Q1 2021 | $1,678,000 | +14.3% | 29,907 | +9.6% | 0.00% | – |
| Q4 2020 | $1,468,000 | +9.0% | 27,292 | +1.0% | 0.00% | – |
| Q3 2020 | $1,347,000 | +6.0% | 27,011 | +1.6% | 0.00% | – |
| Q2 2020 | $1,271,000 | +36.4% | 26,574 | +23.2% | 0.00% | – |
| Q1 2020 | $932,000 | -25.5% | 21,572 | -7.1% | 0.00% | – |
| Q4 2019 | $1,251,000 | +3.7% | 23,224 | -0.3% | 0.00% | – |
| Q3 2019 | $1,206,000 | +0.9% | 23,302 | -0.6% | 0.00% | – |
| Q2 2019 | $1,195,000 | -4.6% | 23,432 | -7.5% | 0.00% | – |
| Q1 2019 | $1,253,000 | +43.4% | 25,328 | +26.6% | 0.00% | – |
| Q4 2018 | $874,000 | +16.1% | 20,013 | +23.9% | 0.00% | – |
| Q3 2018 | $753,000 | +18.8% | 16,153 | +16.9% | 0.00% | – |
| Q2 2018 | $634,000 | -9.6% | 13,822 | -9.0% | 0.00% | – |
| Q1 2018 | $701,000 | -69.6% | 15,185 | -67.9% | 0.00% | – |
| Q4 2017 | $2,306,000 | -2.0% | 47,309 | -3.5% | 0.00% | – |
| Q3 2017 | $2,353,000 | -0.7% | 49,036 | -2.9% | 0.00% | – |
| Q2 2017 | $2,369,000 | +47.9% | 50,488 | +44.0% | 0.00% | – |
| Q1 2017 | $1,602,000 | +355.1% | 35,061 | +330.6% | 0.00% | – |
| Q4 2016 | $352,000 | -6.9% | 8,143 | -2.8% | 0.00% | – |
| Q3 2016 | $378,000 | -65.3% | 8,378 | -65.3% | 0.00% | – |
| Q2 2016 | $1,088,000 | +10.8% | 24,124 | +6.7% | 0.00% | – |
| Q1 2016 | $982,000 | +1.2% | 22,611 | -4.2% | 0.00% | – |
| Q4 2015 | $970,000 | +10.4% | 23,590 | +10.1% | 0.00% | – |
| Q3 2015 | $879,000 | +154.8% | 21,429 | +175.1% | 0.00% | – |
| Q2 2015 | $345,000 | +702.3% | 7,789 | +715.6% | 0.00% | – |
| Q1 2015 | $43,000 | -27.1% | 955 | -26.5% | 0.00% | – |
| Q4 2014 | $59,000 | – | 1,300 | – | 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% |