FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 102 filers reported holding FLEXSHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,665 | -6.1% | 255,415 | -14.0% | 1.00% | -5.8% |
| 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 | 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% |