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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,606 | -2.6% | 425 | 0.0% | 0.01% | -9.1% |
| Q1 2024 | $23,199 | +2.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $22,738 | +10.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $20,584 | -7.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,255 | +0.8% | 425 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $22,079 | +3.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,424 | +12.8% | 425 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $19,000 | -13.6% | 425 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $22,000 | -8.3% | 425 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | +42.9% |
| Q2 2021 | $24,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +9.5% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | +5.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | +11.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -21.7% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | -28.1% | 425 | -32.0% | 0.01% | -30.0% |
| Q3 2019 | $32,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | -42.9% | 625 | -45.2% | 0.01% | -44.4% |
| Q1 2019 | $56,000 | – | 1,140 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC FINANCIAL ADVISORS INC | 60,352 | $2,637,000 | 5.88% |
| Alaska Wealth Advisors | 256,480 | $11,206,000 | 3.48% |
| Alaska Permanent Capital Management | 323,007 | $14,112,000 | 2.74% |
| CNB Bank | 63,364 | $2,768,000 | 1.76% |
| Ledyard National Bank | 38,998 | $1,704,000 | 0.22% |
| NORTHERN TRUST CORP | 14,503,220 | $633,646,000 | 0.18% |
| Chicago Partners Investment Group LLC | 22,081 | $1,015,000 | 0.15% |
| Private Vista, LLC | 14,014 | $612,000 | 0.14% |
| Edge Capital Group, LLC | 27,900 | $1,219,000 | 0.13% |
| NAPLES GLOBAL ADVISORS, LLC | 8,319 | $382,000 | 0.11% |