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 | $31 | -8.8% | 636 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $34 | 0.0% | 636 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $34 | +3.0% | 636 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33 | -99.9% | 636 | -45.7% | 0.01% | -45.5% |
| Q3 2022 | $55,000 | -9.8% | 1,172 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $61,000 | -9.0% | 1,172 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $67,000 | 0.0% | 1,172 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $67,000 | +3.1% | 1,172 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $65,000 | -3.0% | 1,172 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $67,000 | – | 1,172 | – | 0.01% | – |
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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% |