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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771 | -1.5% | 15,914 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $783 | +17.0% | 14,947 | +16.0% | 0.00% | -20.0% |
| Q1 2023 | $669 | +3.7% | 12,882 | +0.7% | 0.01% | +25.0% |
| Q4 2022 | $645 | -100.0% | 12,791 | -72.2% | 0.00% | -75.0% |
| Q3 2022 | $2,100,000 | -3.8% | 45,979 | +8.9% | 0.02% | -5.9% |
| Q2 2022 | $2,183,000 | +21.3% | 42,238 | +34.8% | 0.02% | +30.8% |
| Q1 2022 | $1,799,000 | +524.7% | 31,333 | +485.6% | 0.01% | +333.3% |
| Q4 2020 | $288,000 | -29.8% | 5,351 | -35.0% | 0.00% | -40.0% |
| Q3 2020 | $410,000 | -16.0% | 8,228 | -19.4% | 0.01% | -28.6% |
| Q2 2020 | $488,000 | +36.7% | 10,213 | +23.5% | 0.01% | +16.7% |
| Q1 2020 | $357,000 | -41.8% | 8,268 | -27.4% | 0.01% | -33.3% |
| Q4 2019 | $613,000 | +16.5% | 11,385 | +11.9% | 0.01% | +12.5% |
| Q3 2019 | $526,000 | +38.1% | 10,173 | +36.1% | 0.01% | +60.0% |
| Q2 2019 | $381,000 | +18.7% | 7,475 | +15.2% | 0.01% | 0.0% |
| Q1 2019 | $321,000 | +30.0% | 6,486 | +14.7% | 0.01% | +25.0% |
| Q4 2018 | $247,000 | +4.7% | 5,654 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $236,000 | – | 5,051 | – | 0.00% | – |
Download | ||||||
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% |