FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 113 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,274 | -9.0% | 10,742 | -1.6% | 0.47% | -10.9% |
| Q2 2023 | $571,807 | -0.6% | 10,920 | -1.8% | 0.52% | -9.3% |
| Q1 2023 | $575,352 | +8.3% | 11,125 | +5.6% | 0.58% | -1.2% |
| Q4 2022 | $531,159 | +10.7% | 10,537 | +0.2% | 0.58% | +0.5% |
| Q3 2022 | $480,000 | -9.1% | 10,516 | +2.9% | 0.58% | -8.5% |
| Q2 2022 | $528,000 | -1.1% | 10,223 | +10.0% | 0.64% | +13.4% |
| Q1 2022 | $534,000 | +72.8% | 9,295 | +72.6% | 0.56% | +79.8% |
| Q4 2021 | $309,000 | – | 5,385 | – | 0.31% | – |
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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% |