FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 108 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,423,149 | -25.5% | 64,357 | -23.5% | 0.00% | 0.0% |
| Q1 2024 | $4,592,518 | +48.3% | 84,133 | +45.3% | 0.00% | 0.0% |
| Q4 2023 | $3,097,115 | +925.3% | 57,890 | +828.2% | 0.00% | – |
| Q3 2023 | $302,072 | -60.2% | 6,237 | -57.3% | 0.00% | – |
| Q1 2023 | $759,145 | -72.0% | 14,613 | -72.8% | 0.00% | -100.0% |
| Q4 2022 | $2,707,521 | +1028.1% | 53,710 | +1057.8% | 0.00% | – |
| Q2 2022 | $240,000 | -94.0% | 4,639 | -93.3% | 0.00% | – |
| Q4 2021 | $3,974,000 | +163.4% | 69,302 | +156.1% | 0.00% | – |
| Q3 2021 | $1,509,000 | -48.4% | 27,060 | -46.8% | 0.00% | – |
| Q2 2021 | $2,924,000 | +151.2% | 50,878 | +145.3% | 0.00% | – |
| Q1 2021 | $1,164,000 | -73.4% | 20,741 | -74.5% | 0.00% | – |
| Q4 2020 | $4,380,000 | +435.5% | 81,466 | +330.5% | 0.00% | – |
| Q1 2020 | $818,000 | +10.4% | 18,922 | +37.6% | 0.00% | – |
| Q4 2019 | $741,000 | -74.8% | 13,753 | -76.2% | 0.00% | – |
| Q2 2019 | $2,943,000 | +816.8% | 57,729 | +730.9% | 0.00% | – |
| Q1 2018 | $321,000 | -15.5% | 6,948 | -10.9% | 0.00% | – |
| Q4 2017 | $380,000 | -25.2% | 7,794 | -30.0% | 0.00% | – |
| Q1 2017 | $508,000 | -44.6% | 11,131 | -47.5% | 0.00% | – |
| Q4 2016 | $917,000 | -16.0% | 21,183 | -12.4% | 0.00% | -100.0% |
| Q3 2016 | $1,092,000 | -45.8% | 24,189 | -45.9% | 0.00% | 0.0% |
| Q2 2016 | $2,016,000 | +36.3% | 44,689 | +31.3% | 0.00% | 0.0% |
| Q1 2016 | $1,479,000 | – | 34,045 | – | 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% |