FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 65 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $52 | +550.0% | 2 | -98.8% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 169 | +1.2% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -50.0% | 167 | -49.7% | 0.00% | – |
| Q1 2022 | $16,000 | +60.0% | 332 | +101.2% | 0.00% | – |
| Q4 2021 | $10,000 | -33.3% | 165 | -36.5% | 0.00% | – |
| Q3 2021 | $15,000 | +50.0% | 260 | +61.5% | 0.00% | – |
| Q2 2021 | $10,000 | -9.1% | 161 | -16.1% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 192 | +0.5% | 0.00% | – |
| Q4 2020 | $10,000 | +400.0% | 191 | +516.1% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -94.1% | 31 | -91.9% | 0.00% | -100.0% |
| Q4 2018 | $17,000 | -5.6% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -5.3% | 385 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | – | 385 | – | 0.00% | – |
Download | ||||||
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% |