FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,169 | +3.3% | 42 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $2,099 | -99.5% | 42 | -99.5% | 0.00% | -99.3% |
| Q3 2022 | $409,000 | -70.7% | 8,964 | -66.8% | 0.29% | -68.4% |
| Q2 2022 | $1,395,000 | -9.2% | 26,996 | +0.9% | 0.92% | +9.6% |
| Q1 2022 | $1,536,000 | +0.5% | 26,758 | +0.4% | 0.84% | -5.0% |
| Q4 2021 | $1,529,000 | +3.8% | 26,653 | +0.9% | 0.89% | -1.4% |
| Q3 2021 | $1,473,000 | -24.0% | 26,411 | -21.7% | 0.90% | -19.6% |
| Q2 2021 | $1,938,000 | +288.4% | 33,718 | +279.5% | 1.12% | +215.5% |
| Q1 2021 | $499,000 | – | 8,884 | – | 0.36% | – |
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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% |