FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 53 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $70,000 | +1.4% | 1,226 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $69,000 | +4.5% | 1,226 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $66,000 | +8.2% | 1,226 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | +5.2% | 1,226 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $58,000 | +9.4% | 1,226 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $53,000 | -19.7% | 1,226 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $66,000 | +4.8% | 1,226 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $63,000 | 0.0% | 1,226 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $63,000 | +3.3% | 1,226 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $61,000 | -14.1% | 1,226 | -24.5% | 0.01% | -16.7% |
| Q4 2018 | $71,000 | -6.6% | 1,624 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $76,000 | +2.7% | 1,624 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $74,000 | -1.3% | 1,624 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $75,000 | -41.4% | 1,624 | -38.2% | 0.01% | -41.7% |
| Q4 2017 | $128,000 | +1.6% | 2,627 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $126,000 | +2.4% | 2,627 | 0.0% | 0.01% | -35.0% |
| Q2 2017 | $123,000 | +51.9% | 2,627 | +47.4% | 0.02% | +53.8% |
| Q1 2017 | $81,000 | – | 1,782 | – | 0.01% | – |
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% |