FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 98 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,092 | -7.5% | 105 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,505 | +0.8% | 105 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,462 | +3.1% | 105 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,300 | +6.0% | 105 | -3.7% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -95.2% | 109 | -95.0% | 0.00% | -94.7% |
Q1 2022 | $126,000 | -64.8% | 2,196 | -64.8% | 0.02% | -64.8% |
Q4 2021 | $358,000 | -4.0% | 6,234 | -6.7% | 0.05% | -12.9% |
Q3 2021 | $373,000 | -42.5% | 6,684 | -40.8% | 0.06% | -45.1% |
Q2 2021 | $649,000 | -18.5% | 11,297 | -20.3% | 0.11% | -27.6% |
Q1 2021 | $796,000 | +12.6% | 14,179 | +7.8% | 0.16% | +3.3% |
Q4 2020 | $707,000 | +101.4% | 13,151 | +86.9% | 0.15% | +73.6% |
Q3 2020 | $351,000 | -84.5% | 7,036 | -85.1% | 0.09% | -87.3% |
Q2 2020 | $2,264,000 | +24.1% | 47,370 | +12.2% | 0.69% | -26.9% |
Q1 2020 | $1,824,000 | +74.9% | 42,217 | +118.5% | 0.94% | +101.3% |
Q4 2019 | $1,043,000 | – | 19,317 | – | 0.47% | – |
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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% |