FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 94 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $210,372 | +1.6% | 3,932 | -0.6% | 0.01% | -20.0% |
| Q2 2023 | $207,101 | +0.6% | 3,955 | -0.3% | 0.02% | 0.0% |
| Q1 2023 | $205,956 | -7.6% | 3,965 | -8.3% | 0.02% | -16.7% |
| Q2 2022 | $223,000 | -18.9% | 4,324 | -9.6% | 0.02% | 0.0% |
| Q1 2022 | $275,000 | +0.7% | 4,782 | +0.3% | 0.02% | 0.0% |
| Q4 2021 | $273,000 | +23.5% | 4,767 | +23.8% | 0.02% | +5.9% |
| Q2 2021 | $221,000 | +8.9% | 3,852 | +6.7% | 0.02% | -15.0% |
| Q1 2021 | $203,000 | – | 3,610 | – | 0.02% | – |
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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% |