FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 111 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $225,824 | -24.6% | 4,137 | -26.1% | 0.00% | – |
| Q4 2023 | $299,440 | -2.0% | 5,597 | -11.3% | 0.00% | – |
| Q3 2023 | $305,608 | -15.5% | 6,310 | -8.6% | 0.00% | – |
| Q2 2023 | $361,580 | -22.2% | 6,905 | -22.8% | 0.00% | – |
| Q1 2023 | $464,641 | -1.4% | 8,944 | -4.3% | 0.00% | – |
| Q4 2022 | $471,031 | +6.3% | 9,344 | -3.6% | 0.00% | – |
| Q3 2022 | $443,000 | -1.8% | 9,694 | +11.0% | 0.00% | – |
| Q2 2022 | $451,000 | +15.9% | 8,732 | +29.0% | 0.00% | – |
| Q1 2022 | $389,000 | +93.5% | 6,769 | +93.2% | 0.00% | – |
| Q4 2021 | $201,000 | – | 3,503 | – | 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% |