FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,021,683 | -16.4% | 19,208 | -14.2% | 0.00% | – |
| Q1 2024 | $1,221,747 | -12.0% | 22,382 | -13.7% | 0.00% | – |
| Q4 2023 | $1,388,345 | +4.5% | 25,950 | -5.4% | 0.00% | – |
| Q3 2023 | $1,329,181 | +241.8% | 27,444 | +269.5% | 0.00% | – |
| Q2 2023 | $388,929 | -40.0% | 7,427 | -40.5% | 0.00% | – |
| Q1 2023 | $648,632 | -5.6% | 12,486 | -8.4% | 0.00% | – |
| Q4 2022 | $687,290 | -33.5% | 13,634 | -39.7% | 0.00% | – |
| Q3 2022 | $1,033,000 | -18.7% | 22,629 | -7.9% | 0.00% | – |
| Q2 2022 | $1,270,000 | +9.6% | 24,574 | +21.7% | 0.00% | – |
| Q1 2022 | $1,159,000 | +104.0% | 20,185 | +103.9% | 0.00% | – |
| Q4 2021 | $568,000 | +97.9% | 9,901 | +48.9% | 0.00% | – |
| Q1 2020 | $287,000 | -65.7% | 6,650 | -63.7% | 0.00% | – |
| Q1 2017 | $836,000 | – | 18,301 | – | 0.00% | – |
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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% |