FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 4 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,974,778 | -7.4% | 205,953 | +0.2% | 4.06% | -8.3% |
Q2 2023 | $10,767,345 | -6.9% | 205,621 | -7.6% | 4.42% | -12.9% |
Q1 2023 | $11,560,641 | -1.4% | 222,534 | -4.3% | 5.08% | -6.2% |
Q4 2022 | $11,726,878 | +14.5% | 232,630 | +3.7% | 5.41% | +0.1% |
Q3 2022 | $10,241,000 | -4.7% | 224,247 | +7.8% | 5.41% | +2.4% |
Q2 2022 | $10,751,000 | -0.9% | 208,027 | +7.8% | 5.28% | +1.5% |
Q1 2022 | $10,845,000 | -7.9% | 192,977 | -6.0% | 5.21% | -0.6% |
Q4 2021 | $11,773,000 | +10.5% | 205,280 | +8.1% | 5.24% | -8.8% |
Q3 2021 | $10,659,000 | -9.1% | 189,898 | -6.9% | 5.75% | +2.5% |
Q2 2021 | $11,727,000 | +10.0% | 204,052 | +7.5% | 5.61% | -2.3% |
Q1 2021 | $10,659,000 | -47.2% | 189,898 | -48.9% | 5.74% | +0.8% |
Q4 2020 | $20,200,000 | +11.7% | 371,538 | +4.2% | 5.70% | -0.6% |
Q3 2020 | $18,086,000 | +114.6% | 356,544 | +105.8% | 5.73% | +4.2% |
Q2 2020 | $8,426,000 | +16.6% | 173,230 | +10.2% | 5.50% | +11.0% |
Q1 2020 | $7,224,000 | +1.8% | 157,189 | +22.5% | 4.95% | +19.9% |
Q4 2019 | $7,096,000 | +292.5% | 128,362 | +267.3% | 4.13% | +267.6% |
Q3 2019 | $1,808,000 | – | 34,944 | – | 1.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boltwood Capital Management | 66,092 | $3,535,922 | 1.17% |
PARK NATIONAL CORP /OH/ | 20,151 | $1,078,079 | 0.04% |
Versant Capital Management, Inc | 842 | $45,047 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 425 | $22,738 | 0.01% |