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 | $1,034 | +9.0% | 21,348 | +17.8% | 0.16% | +14.0% |
| Q2 2023 | $949 | +7.5% | 18,128 | +6.7% | 0.14% | +3.6% |
| Q1 2023 | $883 | -80.4% | 16,989 | -81.0% | 0.14% | -81.5% |
| Q4 2022 | $4,500 | -99.2% | 89,258 | +596.1% | 0.75% | +578.2% |
| Q3 2022 | $586,000 | -5.3% | 12,822 | +7.0% | 0.11% | -0.9% |
| Q2 2022 | $619,000 | -28.6% | 11,987 | -20.7% | 0.11% | -28.4% |
| Q1 2022 | $867,000 | +13.0% | 15,107 | +12.9% | 0.16% | +6.2% |
| Q4 2021 | $767,000 | +56.9% | 13,375 | +52.5% | 0.15% | +43.1% |
| Q3 2021 | $489,000 | -7.7% | 8,771 | -4.9% | 0.10% | -10.5% |
| Q2 2021 | $530,000 | +4.3% | 9,224 | +1.8% | 0.11% | -5.0% |
| Q1 2021 | $508,000 | -49.0% | 9,057 | -51.1% | 0.12% | -50.8% |
| Q4 2020 | $996,000 | – | 18,533 | – | 0.24% | – |
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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% |