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 | $31 | -8.8% | 636 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $34 | 0.0% | 636 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $34 | +3.0% | 636 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33 | -99.9% | 636 | -45.7% | 0.01% | -45.5% |
| Q3 2022 | $55,000 | -9.8% | 1,172 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $61,000 | -9.0% | 1,172 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $67,000 | 0.0% | 1,172 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $67,000 | +3.1% | 1,172 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $65,000 | -3.0% | 1,172 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $67,000 | – | 1,172 | – | 0.01% | – |
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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% |