FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $384,000 | -15.6% | 7,233 | -13.2% | 0.00% | – |
Q1 2024 | $455,000 | -7.7% | 8,329 | -9.6% | 0.00% | – |
Q4 2023 | $493,000 | -76.3% | 9,209 | -78.6% | 0.00% | -100.0% |
Q3 2023 | $2,083,000 | -16.9% | 42,996 | -10.2% | 0.00% | 0.0% |
Q2 2023 | $2,507,000 | -27.9% | 47,875 | -28.4% | 0.00% | 0.0% |
Q1 2023 | $3,475,000 | -60.9% | 66,891 | -62.0% | 0.00% | -66.7% |
Q4 2022 | $8,879,000 | +35.5% | 176,136 | +22.8% | 0.00% | +50.0% |
Q3 2022 | $6,551,000 | -11.5% | 143,447 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $7,403,000 | -13.6% | 143,244 | -4.0% | 0.00% | 0.0% |
Q1 2022 | $8,569,000 | -2.3% | 149,215 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $8,772,000 | -33.6% | 152,940 | -35.4% | 0.00% | -33.3% |
Q3 2021 | $13,210,000 | +49.1% | 236,810 | +53.6% | 0.00% | +50.0% |
Q2 2021 | $8,861,000 | +85.7% | 154,189 | +81.4% | 0.00% | +100.0% |
Q1 2021 | $4,771,000 | +8.1% | 85,003 | +3.5% | 0.00% | 0.0% |
Q4 2020 | $4,413,000 | +11.4% | 82,094 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $3,960,000 | -35.4% | 79,401 | -38.0% | 0.00% | -50.0% |
Q2 2020 | $6,127,000 | -14.0% | 128,167 | -22.3% | 0.00% | -33.3% |
Q1 2020 | $7,127,000 | -21.3% | 164,914 | -1.9% | 0.00% | 0.0% |
Q4 2019 | $9,061,000 | +3.9% | 168,181 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $8,718,000 | +2.5% | 168,492 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $8,504,000 | +43.1% | 166,750 | +38.9% | 0.00% | 0.0% |
Q1 2019 | $5,942,000 | +10.1% | 120,056 | -2.8% | 0.00% | 0.0% |
Q4 2018 | $5,398,000 | -3.3% | 123,556 | +3.2% | 0.00% | +50.0% |
Q3 2018 | $5,582,000 | +4.2% | 119,702 | +2.5% | 0.00% | 0.0% |
Q2 2018 | $5,358,000 | +2661.9% | 116,728 | +2674.6% | 0.00% | – |
Q1 2018 | $194,000 | -75.8% | 4,207 | -74.5% | 0.00% | – |
Q4 2017 | $803,000 | -58.8% | 16,477 | -59.4% | 0.00% | -100.0% |
Q3 2017 | $1,948,000 | +27.1% | 40,598 | +24.2% | 0.00% | 0.0% |
Q2 2017 | $1,533,000 | +520.6% | 32,678 | +503.7% | 0.00% | – |
Q1 2017 | $247,000 | -17.1% | 5,413 | -21.2% | 0.00% | – |
Q4 2016 | $298,000 | +65.6% | 6,869 | +73.0% | 0.00% | – |
Q3 2016 | $180,000 | +500.0% | 3,971 | +510.9% | 0.00% | – |
Q2 2016 | $30,000 | +36.4% | 650 | +30.0% | 0.00% | – |
Q1 2016 | $22,000 | -82.8% | 500 | -83.9% | 0.00% | – |
Q4 2015 | $128,000 | +6300.0% | 3,102 | +7285.7% | 0.00% | – |
Q3 2015 | $2,000 | +100.0% | 42 | +27.3% | 0.00% | – |
Q2 2015 | $1,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
Q1 2014 | $1,864,000 | +15433.3% | 43,163 | +14581.3% | 0.00% | – |
Q4 2013 | $12,000 | – | 294 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HC FINANCIAL ADVISORS INC | 57,966 | $2,869,000 | 3.01% |
Alaska Wealth Advisors | 566,118 | $28,017,000 | 3.00% |
Alaska Permanent Capital Management | 327,612 | $16,214,000 | 2.63% |
CNB Bank | 68,429 | $3,386,000 | 1.74% |
Enterprise Bank & Trust Co | 23,588 | $1,167,000 | 0.48% |
Ledyard National Bank | 33,465 | $1,656,000 | 0.22% |
NORTHERN TRUST CORP | 15,624,196 | $773,241,000 | 0.19% |
Private Vista, LLC | 14,014 | $693,000 | 0.17% |
Edge Capital Group, LLC | 32,131 | $1,590,000 | 0.16% |
Chicago Partners Investment Group LLC | 21,194 | $1,056,000 | 0.16% |