FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,122,841 | -2.7% | 21,110 | -0.2% | 0.04% | -4.5% |
Q1 2024 | $1,154,120 | +7.1% | 21,143 | +4.9% | 0.04% | 0.0% |
Q4 2023 | $1,078,079 | +10.1% | 20,151 | -0.3% | 0.04% | 0.0% |
Q3 2023 | $978,914 | -8.8% | 20,212 | -1.4% | 0.04% | -6.4% |
Q2 2023 | $1,073,849 | -1.7% | 20,507 | -2.5% | 0.05% | -4.1% |
Q1 2023 | $1,092,249 | +1.4% | 21,025 | -1.6% | 0.05% | +2.1% |
Q4 2022 | $1,076,707 | -33.1% | 21,359 | -39.4% | 0.05% | -40.7% |
Q3 2022 | $1,609,000 | -9.7% | 35,225 | +2.2% | 0.08% | -5.8% |
Q2 2022 | $1,782,000 | +47.9% | 34,480 | +64.3% | 0.09% | +72.0% |
Q1 2022 | $1,205,000 | -3.8% | 20,991 | -3.9% | 0.05% | +2.0% |
Q4 2021 | $1,253,000 | +2.5% | 21,847 | -0.3% | 0.05% | -3.9% |
Q3 2021 | $1,222,000 | -44.9% | 21,904 | -43.2% | 0.05% | -45.2% |
Q2 2021 | $2,217,000 | +0.1% | 38,582 | -2.2% | 0.09% | -4.1% |
Q1 2021 | $2,214,000 | +0.7% | 39,446 | -3.6% | 0.10% | -5.8% |
Q4 2020 | $2,199,000 | +9.7% | 40,898 | +1.8% | 0.10% | -1.9% |
Q3 2020 | $2,004,000 | +19.7% | 40,183 | +14.7% | 0.10% | +11.7% |
Q2 2020 | $1,674,000 | +9.8% | 35,029 | -0.8% | 0.09% | -3.1% |
Q1 2020 | $1,525,000 | -17.8% | 35,295 | +2.5% | 0.10% | +3.2% |
Q4 2019 | $1,855,000 | +5.8% | 34,427 | +1.6% | 0.09% | -1.1% |
Q3 2019 | $1,753,000 | +14.9% | 33,875 | +13.2% | 0.10% | +14.5% |
Q2 2019 | $1,526,000 | +115.8% | 29,922 | +109.5% | 0.08% | +107.5% |
Q1 2019 | $707,000 | +8.8% | 14,280 | -4.0% | 0.04% | 0.0% |
Q4 2018 | $650,000 | -7.0% | 14,868 | -0.8% | 0.04% | +5.3% |
Q3 2018 | $699,000 | -36.7% | 14,989 | -37.7% | 0.04% | -39.7% |
Q2 2018 | $1,104,000 | 0.0% | 24,057 | +0.5% | 0.06% | -1.6% |
Q1 2018 | $1,104,000 | +14.0% | 23,932 | +20.6% | 0.06% | +18.5% |
Q4 2017 | $968,000 | +11.5% | 19,852 | +9.7% | 0.05% | +8.0% |
Q3 2017 | $868,000 | -34.2% | 18,099 | -35.7% | 0.05% | -35.9% |
Q2 2017 | $1,320,000 | +0.5% | 28,138 | -2.1% | 0.08% | -1.3% |
Q1 2017 | $1,313,000 | +6.1% | 28,746 | +0.6% | 0.08% | +5.3% |
Q4 2016 | $1,237,000 | -0.2% | 28,586 | +4.1% | 0.08% | -5.1% |
Q3 2016 | $1,240,000 | +1.2% | 27,449 | +1.1% | 0.08% | +1.3% |
Q2 2016 | $1,225,000 | +0.9% | 27,144 | -2.8% | 0.08% | -2.5% |
Q1 2016 | $1,214,000 | +2.4% | 27,934 | -3.0% | 0.08% | 0.0% |
Q4 2015 | $1,185,000 | – | 28,810 | – | 0.08% | – |
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% |