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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $319,140 | -2.6% | 6,000 | 0.0% | 0.03% | -5.9% |
| Q1 2024 | $327,519 | +2.0% | 6,000 | 0.0% | 0.03% | -2.9% |
| Q4 2023 | $321,000 | +10.5% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $290,594 | -7.5% | 6,000 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $314,190 | +0.8% | 6,000 | 0.0% | 0.04% | -5.1% |
| Q1 2023 | $311,700 | -22.7% | 6,000 | -25.0% | 0.04% | -23.5% |
| Q4 2022 | $403,280 | +10.5% | 8,000 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $365,000 | -11.6% | 8,000 | 0.0% | 0.05% | -7.4% |
| Q2 2022 | $413,000 | -10.0% | 8,000 | 0.0% | 0.05% | +1.9% |
| Q1 2022 | $459,000 | -1.1% | 8,000 | -1.0% | 0.05% | -1.9% |
| Q4 2021 | $464,000 | +2.9% | 8,082 | 0.0% | 0.05% | -8.5% |
| Q3 2021 | $451,000 | -2.0% | 8,082 | +1.0% | 0.06% | -7.8% |
| Q2 2021 | $460,000 | +2.4% | 8,000 | 0.0% | 0.06% | -5.9% |
| Q1 2021 | $449,000 | +4.4% | 8,000 | 0.0% | 0.07% | -6.8% |
| Q4 2020 | $430,000 | +7.8% | 8,000 | 0.0% | 0.07% | -6.4% |
| Q3 2020 | $399,000 | +3.9% | 8,000 | -0.5% | 0.08% | -6.0% |
| Q2 2020 | $384,000 | +11.0% | 8,041 | +0.5% | 0.08% | -8.8% |
| Q1 2020 | $346,000 | -19.7% | 8,000 | 0.0% | 0.09% | +1.1% |
| Q4 2019 | $431,000 | +4.1% | 8,000 | 0.0% | 0.09% | -7.2% |
| Q3 2019 | $414,000 | +1.5% | 8,000 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $408,000 | +3.0% | 8,000 | 0.0% | 0.10% | -2.0% |
| Q1 2019 | $396,000 | +3.7% | 8,000 | -3.8% | 0.10% | -7.3% |
| Q4 2018 | $382,000 | -56.8% | 8,319 | -56.5% | 0.11% | -9.9% |
| Q3 2018 | $884,000 | +73.0% | 19,123 | +71.9% | 0.12% | -16.0% |
| Q2 2018 | $511,000 | +38.5% | 11,123 | +39.0% | 0.14% | +32.1% |
| Q1 2018 | $369,000 | -49.5% | 8,000 | -46.7% | 0.11% | -49.5% |
| Q4 2017 | $731,000 | – | 15,000 | – | 0.22% | – |
Download | ||||||
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% |