FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 63 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,354,823 | -5.2% | 119,474 | -2.7% | 0.45% | -7.5% |
| Q1 2024 | $6,704,793 | -0.5% | 122,829 | -2.5% | 0.49% | -7.0% |
| Q4 2023 | $6,738,593 | +5.2% | 125,955 | -4.7% | 0.53% | -14.0% |
| Q3 2023 | $6,403,186 | -10.3% | 132,209 | -3.0% | 0.61% | -39.8% |
| Q2 2023 | $7,139,916 | -9.0% | 136,349 | -9.7% | 1.02% | -11.1% |
| Q1 2023 | $7,846,580 | -7.5% | 151,041 | -10.2% | 1.15% | -7.2% |
| Q4 2022 | $8,479,668 | +8.0% | 168,214 | -2.2% | 1.24% | -3.7% |
| Q3 2022 | $7,853,000 | +4.1% | 171,957 | +17.8% | 1.28% | +11.3% |
| Q2 2022 | $7,546,000 | -11.2% | 146,007 | -1.3% | 1.15% | +1.5% |
| Q1 2022 | $8,494,000 | -1.8% | 147,939 | -1.9% | 1.14% | +2.2% |
| Q4 2021 | $8,653,000 | -0.2% | 150,879 | -2.9% | 1.11% | -7.6% |
| Q3 2021 | $8,671,000 | +1.1% | 155,442 | +4.2% | 1.20% | +2.1% |
| Q2 2021 | $8,575,000 | +44.8% | 149,217 | +41.5% | 1.18% | +38.5% |
| Q1 2021 | $5,920,000 | +19.9% | 105,472 | +14.8% | 0.85% | +13.3% |
| Q4 2020 | $4,939,000 | +19.5% | 91,867 | +10.8% | 0.75% | +9.2% |
| Q3 2020 | $4,132,000 | +4.9% | 82,877 | +0.6% | 0.69% | -2.0% |
| Q2 2020 | $3,940,000 | +7.7% | 82,422 | -2.6% | 0.70% | -6.1% |
| Q1 2020 | $3,658,000 | -20.4% | 84,638 | -0.8% | 0.75% | +3.5% |
| Q4 2019 | $4,597,000 | +5.9% | 85,332 | +1.7% | 0.72% | -4.9% |
| Q3 2019 | $4,341,000 | -3.3% | 83,899 | -4.7% | 0.76% | -5.4% |
| Q2 2019 | $4,489,000 | – | 88,014 | – | 0.80% | – |
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% |