FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 84 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,996,140 | -5.4% | 56,329 | -2.9% | 0.37% | -12.2% |
| Q1 2024 | $3,167,712 | -2.1% | 58,031 | -4.0% | 0.42% | -8.1% |
| Q4 2023 | $3,234,878 | +58.0% | 60,465 | +43.1% | 0.45% | +30.5% |
| Q3 2023 | $2,047,088 | -7.3% | 42,267 | +0.2% | 0.35% | -4.4% |
| Q2 2023 | $2,208,075 | -1.7% | 42,167 | -2.4% | 0.36% | -8.5% |
| Q1 2023 | $2,245,487 | +1.3% | 43,224 | -1.7% | 0.40% | -5.0% |
| Q4 2022 | $2,216,780 | +175.7% | 43,975 | +149.7% | 0.42% | +149.4% |
| Q3 2022 | $804,000 | -15.4% | 17,608 | -4.3% | 0.17% | -9.7% |
| Q2 2022 | $950,000 | -12.0% | 18,390 | -2.1% | 0.19% | +1.6% |
| Q1 2022 | $1,079,000 | -3.5% | 18,785 | -3.7% | 0.18% | -6.6% |
| Q4 2021 | $1,118,000 | +5.7% | 19,501 | +2.9% | 0.20% | -4.4% |
| Q3 2021 | $1,058,000 | -1.7% | 18,960 | +1.2% | 0.20% | -2.8% |
| Q2 2021 | $1,076,000 | +2.4% | 18,726 | 0.0% | 0.21% | -7.5% |
| Q1 2021 | $1,051,000 | +4.4% | 18,726 | 0.0% | 0.23% | -2.6% |
| Q4 2020 | $1,007,000 | +123.8% | 18,726 | +107.4% | 0.23% | +91.8% |
| Q3 2020 | $450,000 | -10.4% | 9,029 | -14.1% | 0.12% | -13.5% |
| Q2 2020 | $502,000 | – | 10,511 | – | 0.14% | – |
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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% |