FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $230,000 | +10.0% | 4,830 | 0.0% | 0.04% | -16.0% |
| Q1 2020 | $209,000 | -36.3% | 4,830 | -20.5% | 0.05% | -18.0% |
| Q4 2019 | $328,000 | +7.2% | 6,074 | +2.9% | 0.06% | +5.2% |
| Q3 2019 | $306,000 | +8.1% | 5,904 | +6.5% | 0.06% | -3.3% |
| Q2 2019 | $283,000 | -3.1% | 5,542 | -6.2% | 0.06% | -3.2% |
| Q1 2019 | $292,000 | +28.1% | 5,910 | +13.4% | 0.06% | +8.8% |
| Q4 2018 | $228,000 | -8.1% | 5,211 | -1.8% | 0.06% | +9.6% |
| Q3 2018 | $248,000 | +3.8% | 5,308 | +1.9% | 0.05% | +2.0% |
| Q2 2018 | $239,000 | -0.4% | 5,211 | 0.0% | 0.05% | +21.4% |
| Q1 2018 | $240,000 | -14.9% | 5,211 | -10.0% | 0.04% | -34.4% |
| Q4 2017 | $282,000 | – | 5,793 | – | 0.06% | – |
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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% |