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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,556 | +0.4% | 296,847 | +7.2% | 1.07% | -37.0% |
| Q2 2023 | $14,495 | -23.5% | 276,826 | -24.1% | 1.69% | -30.2% |
| Q1 2023 | $18,943 | -99.9% | 364,646 | +6.5% | 2.43% | +2.4% |
| Q4 2022 | $17,266,958 | +13.5% | 342,531 | +2.8% | 2.37% | +17.7% |
| Q3 2022 | $15,217,000 | -56.7% | 333,193 | -56.8% | 2.01% | -16.4% |
| Q2 2022 | $35,147,000 | – | 771,380 | – | 2.41% | – |
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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% |