FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 98 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,327 | -6.9% | 296 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $15,392 | +1.9% | 294 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $15,109 | +3.3% | 291 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $14,621 | +12.5% | 290 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 289 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 287 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 284 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | 0.0% | 283 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 281 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 279 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +128.6% | 277 | +99.3% | 0.00% | – |
| Q4 2020 | $7,000 | – | 139 | – | 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% |