FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 26 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,846,757 | -88.0% | 34,720 | -87.6% | 0.00% | -100.0% |
Q1 2024 | $15,344,455 | +2.2% | 281,104 | +0.1% | 0.00% | -25.0% |
Q4 2023 | $15,019,804 | +2291.6% | 280,744 | +2240.9% | 0.00% | – |
Q2 2023 | $628,013 | -95.1% | 11,993 | -95.1% | 0.00% | -100.0% |
Q1 2023 | $12,828,897 | -89.5% | 246,947 | -89.8% | 0.01% | -91.1% |
Q4 2022 | $121,810,573 | +1368.8% | 2,416,397 | +1230.8% | 0.06% | +1300.0% |
Q3 2022 | $8,293,000 | +143.1% | 181,575 | +175.1% | 0.00% | +300.0% |
Q2 2022 | $3,412,000 | -88.5% | 66,015 | -87.3% | 0.00% | -90.0% |
Q1 2022 | $29,787,000 | -45.6% | 518,752 | -45.7% | 0.01% | -44.4% |
Q4 2021 | $54,785,000 | +17.7% | 955,247 | +14.5% | 0.02% | +12.5% |
Q3 2021 | $46,530,000 | +432.1% | 834,163 | +448.3% | 0.02% | +433.3% |
Q2 2021 | $8,744,000 | +240.9% | 152,150 | +183.5% | 0.00% | +50.0% |
Q2 2020 | $2,565,000 | -44.4% | 53,671 | -49.7% | 0.00% | -60.0% |
Q1 2020 | $4,615,000 | -36.7% | 106,793 | -21.1% | 0.01% | -50.0% |
Q4 2019 | $7,289,000 | +69.2% | 135,280 | +62.5% | 0.01% | +42.9% |
Q3 2019 | $4,307,000 | +680.3% | 83,237 | +646.4% | 0.01% | +600.0% |
Q1 2019 | $552,000 | -88.9% | 11,152 | -89.6% | 0.00% | -90.0% |
Q3 2018 | $4,989,000 | +139.4% | 106,997 | +136.8% | 0.01% | +100.0% |
Q1 2018 | $2,084,000 | -46.2% | 45,176 | -44.0% | 0.01% | -61.5% |
Q3 2017 | $3,874,000 | +56.0% | 80,723 | +48.5% | 0.01% | +18.2% |
Q1 2017 | $2,483,000 | +34.1% | 54,355 | +27.0% | 0.01% | +37.5% |
Q4 2016 | $1,852,000 | -63.2% | 42,795 | -61.6% | 0.01% | -66.7% |
Q3 2016 | $5,029,000 | -3.0% | 111,350 | -3.1% | 0.02% | -7.7% |
Q2 2016 | $5,187,000 | +15.4% | 114,966 | +11.2% | 0.03% | +4.0% |
Q1 2016 | $4,493,000 | -38.1% | 103,407 | -41.6% | 0.02% | -44.4% |
Q3 2015 | $7,260,000 | +1145.3% | 177,054 | +1261.3% | 0.04% | +800.0% |
Q1 2015 | $583,000 | -71.2% | 13,006 | -71.1% | 0.01% | -76.2% |
Q3 2014 | $2,025,000 | +170.4% | 44,949 | +174.8% | 0.02% | +110.0% |
Q2 2014 | $749,000 | – | 16,355 | – | 0.01% | – |
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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% |