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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |