FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 116 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,133 | +41.6% | 1,510 | +53.1% | 0.00% | 0.0% |
| Q2 2023 | $51,632 | +176.1% | 986 | +173.9% | 0.00% | – |
| Q1 2023 | $18,702 | +3.1% | 360 | 0.0% | 0.00% | – |
| Q4 2022 | $18,148 | +13.4% | 360 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -15.8% | 360 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -9.5% | 360 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -4.5% | 360 | -10.0% | 0.00% | – |
| Q3 2021 | $22,000 | -18.5% | 400 | -15.8% | 0.00% | – |
| Q2 2021 | $27,000 | -99.9% | 475 | -50.0% | 0.00% | – |
| Q1 2021 | $53,324,000 | – | 950 | – | 0.00% | – |
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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% |