FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 98 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,671 | -7.5% | 13,063 | 0.0% | 0.04% | +5.1% |
| Q2 2023 | $684,044 | +0.8% | 13,063 | 0.0% | 0.04% | -7.1% |
| Q1 2023 | $678,623 | +3.1% | 13,063 | 0.0% | 0.04% | -8.7% |
| Q4 2022 | $658,506 | +10.3% | 13,063 | 0.0% | 0.05% | -6.1% |
| Q3 2022 | $597,000 | -11.6% | 13,063 | 0.0% | 0.05% | -15.5% |
| Q2 2022 | $675,000 | -10.0% | 13,063 | 0.0% | 0.06% | +13.7% |
| Q1 2022 | $750,000 | +0.1% | 13,063 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $749,000 | +2.7% | 13,063 | 0.0% | 0.05% | -8.6% |
| Q3 2021 | $729,000 | -2.9% | 13,063 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $751,000 | +2.5% | 13,063 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $733,000 | -2.7% | 13,063 | -6.7% | 0.06% | -3.2% |
| Q4 2020 | $753,000 | +7.9% | 14,008 | 0.0% | 0.06% | -10.0% |
| Q3 2020 | $698,000 | +4.2% | 14,008 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $670,000 | -6.9% | 14,008 | -15.9% | 0.07% | -18.6% |
| Q1 2020 | $720,000 | -19.8% | 16,658 | 0.0% | 0.09% | -1.1% |
| Q4 2019 | $898,000 | +10.5% | 16,658 | +6.0% | 0.09% | +6.1% |
| Q3 2019 | $813,000 | -50.4% | 15,713 | -51.1% | 0.08% | -47.8% |
| Q2 2019 | $1,639,000 | +3.1% | 32,131 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $1,590,000 | +30.4% | 32,131 | +15.2% | 0.16% | +18.9% |
| Q4 2018 | $1,219,000 | – | 27,900 | – | 0.13% | – |
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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% |