FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 64 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $771 | -1.5% | 15,914 | +6.5% | 0.00% | 0.0% |
Q2 2023 | $783 | +17.0% | 14,947 | +16.0% | 0.00% | -20.0% |
Q1 2023 | $669 | +3.7% | 12,882 | +0.7% | 0.01% | +25.0% |
Q4 2022 | $645 | -100.0% | 12,791 | -72.2% | 0.00% | -75.0% |
Q3 2022 | $2,100,000 | -3.8% | 45,979 | +8.9% | 0.02% | -5.9% |
Q2 2022 | $2,183,000 | +21.3% | 42,238 | +34.8% | 0.02% | +30.8% |
Q1 2022 | $1,799,000 | +524.7% | 31,333 | +485.6% | 0.01% | +333.3% |
Q4 2020 | $288,000 | -29.8% | 5,351 | -35.0% | 0.00% | -40.0% |
Q3 2020 | $410,000 | -16.0% | 8,228 | -19.4% | 0.01% | -28.6% |
Q2 2020 | $488,000 | +36.7% | 10,213 | +23.5% | 0.01% | +16.7% |
Q1 2020 | $357,000 | -41.8% | 8,268 | -27.4% | 0.01% | -33.3% |
Q4 2019 | $613,000 | +16.5% | 11,385 | +11.9% | 0.01% | +12.5% |
Q3 2019 | $526,000 | +38.1% | 10,173 | +36.1% | 0.01% | +60.0% |
Q2 2019 | $381,000 | +18.7% | 7,475 | +15.2% | 0.01% | 0.0% |
Q1 2019 | $321,000 | +30.0% | 6,486 | +14.7% | 0.01% | +25.0% |
Q4 2018 | $247,000 | +4.7% | 5,654 | +11.9% | 0.00% | 0.0% |
Q3 2018 | $236,000 | – | 5,051 | – | 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% |