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 | $6,403,186 | -10.3% | 132,209 | -3.0% | 0.61% | -39.8% |
| Q2 2023 | $7,139,916 | -9.0% | 136,349 | -9.7% | 1.02% | -11.1% |
| Q1 2023 | $7,846,580 | -7.5% | 151,041 | -10.2% | 1.15% | -7.2% |
| Q4 2022 | $8,479,668 | +8.0% | 168,214 | -2.2% | 1.24% | -3.7% |
| Q3 2022 | $7,853,000 | +4.1% | 171,957 | +17.8% | 1.28% | +11.3% |
| Q2 2022 | $7,546,000 | -11.2% | 146,007 | -1.3% | 1.15% | +1.5% |
| Q1 2022 | $8,494,000 | -1.8% | 147,939 | -1.9% | 1.14% | +2.2% |
| Q4 2021 | $8,653,000 | -0.2% | 150,879 | -2.9% | 1.11% | -7.6% |
| Q3 2021 | $8,671,000 | +1.1% | 155,442 | +4.2% | 1.20% | +2.1% |
| Q2 2021 | $8,575,000 | +44.8% | 149,217 | +41.5% | 1.18% | +38.5% |
| Q1 2021 | $5,920,000 | +19.9% | 105,472 | +14.8% | 0.85% | +13.3% |
| Q4 2020 | $4,939,000 | +19.5% | 91,867 | +10.8% | 0.75% | +9.2% |
| Q3 2020 | $4,132,000 | +4.9% | 82,877 | +0.6% | 0.69% | -2.0% |
| Q2 2020 | $3,940,000 | +7.7% | 82,422 | -2.6% | 0.70% | -6.1% |
| Q1 2020 | $3,658,000 | -20.4% | 84,638 | -0.8% | 0.75% | +3.5% |
| Q4 2019 | $4,597,000 | +5.9% | 85,332 | +1.7% | 0.72% | -4.9% |
| Q3 2019 | $4,341,000 | -3.3% | 83,899 | -4.7% | 0.76% | -5.4% |
| Q2 2019 | $4,489,000 | – | 88,014 | – | 0.80% | – |
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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% |