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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219,032 | -28.7% | 4,345 | -35.4% | 0.00% | -100.0% |
| Q3 2022 | $307,000 | -3.2% | 6,728 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $317,000 | -38.2% | 6,139 | -31.3% | 0.00% | 0.0% |
| Q1 2022 | $513,000 | -60.5% | 8,933 | -60.5% | 0.00% | -50.0% |
| Q4 2021 | $1,298,000 | -20.1% | 22,626 | -22.4% | 0.00% | -33.3% |
| Q3 2021 | $1,625,000 | -12.0% | 29,143 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,846,000 | +16.5% | 32,116 | +13.7% | 0.00% | 0.0% |
| Q1 2021 | $1,585,000 | +6.8% | 28,240 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $1,484,000 | +5.1% | 27,606 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,412,000 | +6.0% | 28,326 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,332,000 | +4.3% | 27,872 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,277,000 | -2.2% | 29,531 | +21.8% | 0.00% | 0.0% |
| Q4 2019 | $1,306,000 | – | 24,245 | – | 0.00% | – |
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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% |