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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,957 | -2.6% | 112 | 0.0% | 0.00% | – |
| Q1 2024 | $6,114 | +2.0% | 112 | 0.0% | 0.00% | – |
| Q4 2023 | $5,992 | +10.5% | 112 | 0.0% | 0.00% | – |
| Q3 2023 | $5,424 | -7.5% | 112 | 0.0% | 0.00% | – |
| Q2 2023 | $5,865 | +0.8% | 112 | 0.0% | 0.00% | – |
| Q1 2023 | $5,818 | +3.0% | 112 | 0.0% | 0.00% | – |
| Q4 2022 | $5,646 | -5.9% | 112 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -66.7% | 112 | -65.2% | 0.00% | -100.0% |
| Q4 2021 | $18,000 | -75.0% | 322 | -75.1% | 0.00% | -50.0% |
| Q3 2021 | $72,000 | +7.5% | 1,295 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | +6.3% | 1,172 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | – | 1,122 | – | 0.00% | – |
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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% |