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 | $568,014 | -8.1% | 11,728 | -0.7% | 0.01% | -14.3% |
| Q2 2023 | $618,326 | +0.8% | 11,808 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $613,426 | +3.1% | 11,808 | 0.0% | 0.01% | -17.6% |
| Q4 2022 | $595,241 | +10.4% | 11,808 | 0.0% | 0.02% | -15.0% |
| Q3 2022 | $539,000 | -11.6% | 11,808 | 0.0% | 0.02% | -23.1% |
| Q2 2022 | $610,000 | -10.3% | 11,808 | -0.3% | 0.03% | 0.0% |
| Q1 2022 | $680,000 | +0.4% | 11,838 | +0.3% | 0.03% | +8.3% |
| Q4 2021 | $677,000 | +2.6% | 11,808 | -0.2% | 0.02% | -7.7% |
| Q3 2021 | $660,000 | -2.9% | 11,828 | 0.0% | 0.03% | -7.1% |
| Q2 2021 | $680,000 | +2.4% | 11,828 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $664,000 | +4.4% | 11,828 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $636,000 | +7.8% | 11,828 | 0.0% | 0.03% | -19.5% |
| Q3 2020 | $590,000 | +4.4% | 11,828 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $565,000 | +10.6% | 11,828 | 0.0% | 0.04% | -8.9% |
| Q1 2020 | $511,000 | -19.8% | 11,828 | 0.0% | 0.04% | -10.0% |
| Q4 2019 | $637,000 | +4.1% | 11,828 | 0.0% | 0.05% | -9.1% |
| Q3 2019 | $612,000 | +1.5% | 11,828 | 0.0% | 0.06% | +17.0% |
| Q2 2019 | $603,000 | +14975.0% | 11,828 | +13189.9% | 0.05% | +4600.0% |
| Q3 2018 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | – | 89 | – | 0.00% | – |
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% |