FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 107 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $93,694,031 | -1.3% | 1,761,497 | +1.3% | 6.18% | -3.1% |
| Q1 2024 | $94,960,784 | +3.3% | 1,739,642 | +1.3% | 6.38% | -3.1% |
| Q4 2023 | $91,904,794 | +10.9% | 1,717,847 | +0.4% | 6.58% | +0.6% |
| Q3 2023 | $82,906,408 | -7.6% | 1,711,800 | -0.0% | 6.54% | -2.9% |
| Q2 2023 | $89,678,576 | +1.7% | 1,712,567 | +0.9% | 6.74% | -3.3% |
| Q1 2023 | $88,157,936 | +3.2% | 1,696,977 | +0.2% | 6.97% | -3.6% |
| Q4 2022 | $85,416,129 | +11.2% | 1,694,428 | +0.8% | 7.23% | +2.0% |
| Q3 2022 | $76,801,000 | +193.4% | 1,681,652 | +232.0% | 7.08% | +218.0% |
| Q2 2022 | $26,174,000 | -66.6% | 506,461 | -62.9% | 2.23% | -60.9% |
| Q1 2022 | $78,395,000 | +91.1% | 1,365,294 | +90.8% | 5.69% | +91.7% |
| Q4 2021 | $41,029,000 | -46.2% | 715,406 | -47.7% | 2.97% | -50.4% |
| Q3 2021 | $76,315,000 | -0.5% | 1,368,142 | +2.5% | 5.98% | -1.3% |
| Q2 2021 | $76,729,000 | – | 1,335,117 | – | 6.06% | – |
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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% |