FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 115 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $135,719 | +6.0% | 2,552 | +8.8% | 0.00% | – |
| Q1 2024 | $128,082 | +67.4% | 2,346 | +64.1% | 0.00% | – |
| Q4 2023 | $76,512 | +10.5% | 1,430 | +0.1% | 0.00% | – |
| Q3 2023 | $69,225 | -26.7% | 1,429 | -20.8% | 0.00% | – |
| Q2 2023 | $94,447 | -21.2% | 1,804 | -21.8% | 0.00% | – |
| Q1 2023 | $119,858 | -17.1% | 2,307 | -19.6% | 0.00% | – |
| Q4 2022 | $144,645 | +28.0% | 2,869 | +16.0% | 0.00% | – |
| Q3 2022 | $113,000 | -12.4% | 2,473 | -1.0% | 0.00% | – |
| Q2 2022 | $129,000 | -27.9% | 2,497 | -19.9% | 0.00% | – |
| Q1 2022 | $179,000 | +2.9% | 3,119 | +2.8% | 0.00% | – |
| Q4 2021 | $174,000 | +4.2% | 3,035 | +1.4% | 0.00% | – |
| Q3 2021 | $167,000 | +6.4% | 2,994 | +9.5% | 0.00% | – |
| Q2 2021 | $157,000 | +5.4% | 2,733 | +2.8% | 0.00% | – |
| Q1 2021 | $149,000 | +39.3% | 2,659 | +34.0% | 0.00% | – |
| Q4 2020 | $107,000 | +42.7% | 1,985 | +31.2% | 0.00% | – |
| Q3 2020 | $75,000 | -5.1% | 1,513 | -8.2% | 0.00% | – |
| Q2 2020 | $79,000 | +58.0% | 1,649 | +43.6% | 0.00% | – |
| Q1 2020 | $50,000 | -9.1% | 1,148 | +13.3% | 0.00% | – |
| Q4 2019 | $55,000 | +5.8% | 1,013 | 0.0% | 0.00% | – |
| Q3 2019 | $52,000 | +5100.0% | 1,013 | +5527.8% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -98.1% | 18 | -98.4% | 0.00% | – |
| Q3 2018 | $53,000 | 0.0% | 1,147 | 0.0% | 0.00% | – |
| Q2 2018 | $53,000 | 0.0% | 1,147 | 0.0% | 0.00% | – |
| Q1 2018 | $53,000 | +3.9% | 1,147 | +8.7% | 0.00% | – |
| Q4 2017 | $51,000 | 0.0% | 1,055 | 0.0% | 0.00% | – |
| Q3 2017 | $51,000 | -7.3% | 1,055 | -10.7% | 0.00% | – |
| Q2 2017 | $55,000 | +96.4% | 1,181 | +91.1% | 0.00% | – |
| Q1 2017 | $28,000 | +366.7% | 618 | +375.4% | 0.00% | – |
| Q2 2016 | $6,000 | -80.6% | 130 | -82.5% | 0.00% | -100.0% |
| Q4 2015 | $31,000 | -29.5% | 742 | -30.3% | 0.00% | 0.0% |
| Q3 2015 | $44,000 | – | 1,064 | – | 0.00% | – |
Download | ||||||
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% |