FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 19 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $311,852 | +10.5% | 5,829 | 0.0% | 0.03% | 0.0% |
Q3 2023 | $282,312 | -9.3% | 5,829 | -1.9% | 0.03% | -5.9% |
Q2 2023 | $311,258 | -19.5% | 5,944 | -20.1% | 0.03% | -22.7% |
Q1 2023 | $386,456 | -33.3% | 7,439 | -35.3% | 0.04% | -35.3% |
Q4 2022 | $579,413 | -14.9% | 11,494 | -22.9% | 0.07% | -23.6% |
Q3 2022 | $681,000 | -22.3% | 14,914 | -12.1% | 0.09% | -16.0% |
Q2 2022 | $876,000 | -20.1% | 16,958 | -11.3% | 0.11% | -3.6% |
Q1 2022 | $1,097,000 | -6.7% | 19,113 | -6.8% | 0.11% | -2.7% |
Q4 2021 | $1,176,000 | 0.0% | 20,499 | -2.8% | 0.11% | -7.4% |
Q3 2021 | $1,176,000 | -6.4% | 21,081 | -3.5% | 0.12% | -5.4% |
Q2 2021 | $1,256,000 | +1.5% | 21,851 | -1.0% | 0.13% | -3.0% |
Q1 2021 | $1,238,000 | +3.4% | 22,061 | -0.9% | 0.13% | -2.9% |
Q4 2020 | $1,197,000 | -3.1% | 22,269 | -10.1% | 0.14% | -12.2% |
Q3 2020 | $1,235,000 | -0.5% | 24,771 | -4.6% | 0.16% | -5.5% |
Q2 2020 | $1,241,000 | +6.0% | 25,971 | -4.2% | 0.16% | -7.8% |
Q1 2020 | $1,171,000 | -20.6% | 27,106 | -1.0% | 0.18% | 0.0% |
Q4 2019 | $1,475,000 | -4.9% | 27,371 | -8.7% | 0.18% | -12.7% |
Q3 2019 | $1,551,000 | -2.1% | 29,985 | -3.5% | 0.20% | -3.3% |
Q2 2019 | $1,584,000 | -4.3% | 31,064 | -7.2% | 0.21% | -3.2% |
Q1 2019 | $1,656,000 | -2.8% | 33,465 | -14.2% | 0.22% | -2.7% |
Q4 2018 | $1,704,000 | -15.0% | 38,998 | -9.2% | 0.22% | -1.3% |
Q3 2018 | $2,004,000 | -5.7% | 42,972 | -7.2% | 0.23% | -10.2% |
Q2 2018 | $2,126,000 | +2.7% | 46,311 | +3.2% | 0.25% | +0.8% |
Q1 2018 | $2,071,000 | +0.0% | 44,891 | +5.7% | 0.25% | +0.4% |
Q4 2017 | $2,070,000 | +15.0% | 42,456 | +13.2% | 0.25% | +5.0% |
Q3 2017 | $1,800,000 | -27.3% | 37,506 | -29.0% | 0.24% | -32.7% |
Q2 2017 | $2,477,000 | -1.1% | 52,800 | -3.7% | 0.36% | -5.6% |
Q1 2017 | $2,504,000 | +5.5% | 54,808 | -0.1% | 0.38% | -10.9% |
Q4 2016 | $2,373,000 | +153.5% | 54,840 | +164.6% | 0.42% | +152.7% |
Q3 2016 | $936,000 | -2.6% | 20,728 | -2.6% | 0.17% | -3.5% |
Q2 2016 | $961,000 | +5.6% | 21,291 | +1.7% | 0.17% | +6.8% |
Q1 2016 | $910,000 | +7.1% | 20,938 | +1.3% | 0.16% | +5.9% |
Q4 2015 | $850,000 | +21.3% | 20,678 | +20.9% | 0.15% | +13.3% |
Q3 2015 | $701,000 | -8.1% | 17,103 | -0.6% | 0.14% | +1.5% |
Q2 2015 | $763,000 | -1.4% | 17,205 | -0.3% | 0.13% | -4.3% |
Q1 2015 | $774,000 | +1.8% | 17,264 | +2.5% | 0.14% | -0.7% |
Q4 2014 | $760,000 | +75.5% | 16,835 | +75.1% | 0.14% | +72.8% |
Q3 2014 | $433,000 | +58.0% | 9,617 | +60.6% | 0.08% | +76.1% |
Q2 2014 | $274,000 | +522.7% | 5,987 | +487.0% | 0.05% | +557.1% |
Q1 2014 | $44,000 | – | 1,020 | – | 0.01% | – |
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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% |