FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 69 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,980 | -7.5% | 3,489 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $182,701 | -26.7% | 3,489 | -27.3% | 0.00% | 0.0% |
| Q1 2023 | $249,256 | +3.1% | 4,798 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $241,867 | +8.5% | 4,798 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | -12.5% | 4,884 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $255,000 | +28.8% | 4,927 | +42.8% | 0.00% | 0.0% |
| Q1 2022 | $198,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $198,000 | +942.1% | 3,450 | +888.5% | 0.00% | – |
| Q3 2021 | $19,000 | -67.8% | 349 | -65.7% | 0.00% | – |
| Q2 2021 | $59,000 | +195.0% | 1,018 | +191.7% | 0.00% | – |
| Q1 2021 | $20,000 | +5.3% | 349 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | -44.1% | 349 | -48.3% | 0.00% | – |
| Q3 2020 | $34,000 | +25.9% | 675 | +20.8% | 0.00% | – |
| Q2 2020 | $27,000 | +12.5% | 559 | +1.8% | 0.00% | – |
| Q1 2020 | $24,000 | -66.2% | 549 | -58.3% | 0.00% | – |
| Q4 2019 | $71,000 | +129.0% | 1,316 | +121.5% | 0.00% | – |
| Q3 2019 | $31,000 | +55.0% | 594 | +48.5% | 0.00% | – |
| Q2 2019 | $20,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| Q1 2019 | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | – | 500 | – | 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% |