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 | $163,797 | -59.4% | 3,382 | -56.1% | 0.00% | – |
| Q2 2023 | $403,369 | +24.8% | 7,703 | +23.8% | 0.00% | – |
| Q1 2023 | $323,285 | +51.4% | 6,223 | +46.9% | 0.00% | – |
| Q4 2022 | $213,587 | +462.1% | 4,237 | +403.2% | 0.00% | – |
| Q3 2022 | $38,000 | -11.6% | 842 | 0.0% | 0.00% | – |
| Q2 2022 | $43,000 | -65.3% | 842 | -60.8% | 0.00% | – |
| Q1 2022 | $124,000 | 0.0% | 2,146 | 0.0% | 0.00% | – |
| Q4 2021 | $124,000 | +175.6% | 2,146 | +165.6% | 0.00% | – |
| Q3 2021 | $45,000 | -6.2% | 808 | -2.3% | 0.00% | – |
| Q2 2021 | $48,000 | +6.7% | 827 | +2.4% | 0.00% | – |
| Q1 2021 | $45,000 | -40.8% | 808 | -42.2% | 0.00% | – |
| Q4 2020 | $76,000 | +90.0% | 1,398 | +73.0% | 0.00% | – |
| Q3 2020 | $40,000 | -56.0% | 808 | -57.1% | 0.00% | – |
| Q2 2020 | $91,000 | +56.9% | 1,882 | +43.2% | 0.00% | – |
| Q1 2020 | $58,000 | -50.0% | 1,314 | -38.9% | 0.00% | – |
| Q4 2019 | $116,000 | +792.3% | 2,151 | +746.9% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 254 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 254 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | -75.9% | 254 | -79.5% | 0.00% | – |
| Q4 2018 | $54,000 | -79.9% | 1,238 | -78.5% | 0.00% | – |
| Q3 2018 | $268,000 | +2.3% | 5,747 | +0.8% | 0.00% | – |
| Q2 2018 | $262,000 | +79.5% | 5,703 | +80.4% | 0.00% | – |
| Q1 2018 | $146,000 | -7.6% | 3,162 | -2.6% | 0.00% | – |
| Q4 2017 | $158,000 | +43.6% | 3,247 | +41.2% | 0.00% | – |
| Q3 2017 | $110,000 | +96.4% | 2,300 | +76.9% | 0.00% | – |
| Q4 2016 | $56,000 | -80.9% | 1,300 | -80.7% | 0.00% | – |
| Q1 2016 | $293,000 | +20.6% | 6,753 | +14.5% | 0.00% | – |
| Q4 2015 | $243,000 | +131.4% | 5,900 | +152.7% | 0.00% | – |
| Q4 2014 | $105,000 | -35.6% | 2,335 | -35.6% | 0.00% | – |
| Q3 2014 | $163,000 | – | 3,627 | – | 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% |