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 | $5,478,756 | -5.9% | 113,122 | +1.8% | 3.28% | -1.2% |
| Q2 2023 | $5,819,753 | +1.0% | 111,138 | +0.2% | 3.31% | -1.8% |
| Q1 2023 | $5,762,762 | -0.7% | 110,929 | -3.7% | 3.38% | -5.2% |
| Q4 2022 | $5,805,367 | +27.4% | 115,163 | +15.4% | 3.56% | +17.4% |
| Q3 2022 | $4,557,000 | -1.9% | 99,785 | +11.1% | 3.03% | +5.2% |
| Q2 2022 | $4,643,000 | -12.6% | 89,832 | -2.9% | 2.88% | +2.5% |
| Q1 2022 | $5,311,000 | +0.4% | 92,499 | +0.3% | 2.82% | -0.8% |
| Q4 2021 | $5,290,000 | +1.7% | 92,234 | -1.1% | 2.84% | -14.0% |
| Q3 2021 | $5,202,000 | -8.6% | 93,253 | -5.9% | 3.30% | -14.0% |
| Q2 2021 | $5,693,000 | +9.8% | 99,067 | +7.3% | 3.84% | +5.4% |
| Q1 2021 | $5,185,000 | +12.1% | 92,367 | +7.4% | 3.64% | +10.1% |
| Q4 2020 | $4,624,000 | +13.6% | 86,003 | +5.4% | 3.31% | -2.6% |
| Q3 2020 | $4,069,000 | +16.1% | 81,602 | +11.3% | 3.39% | +2.9% |
| Q2 2020 | $3,504,000 | – | 73,298 | – | 3.30% | – |
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% |