FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 27 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,000 | +65.7% | 2,929 | +69.4% | 0.00% | – |
| Q2 2023 | $70,000 | -1.4% | 1,729 | 0.0% | 0.00% | – |
| Q1 2023 | $71,000 | -98.6% | 1,729 | -98.6% | 0.00% | -100.0% |
| Q4 2022 | $5,083,000 | -45.0% | 127,556 | -46.0% | 0.00% | -66.7% |
| Q3 2022 | $9,235,000 | +20.7% | 236,259 | +24.7% | 0.00% | +50.0% |
| Q2 2022 | $7,650,000 | +13.8% | 189,414 | +30.6% | 0.00% | 0.0% |
| Q1 2022 | $6,720,000 | +7805.9% | 145,049 | +8260.2% | 0.00% | – |
| Q4 2021 | $85,000 | +325.0% | 1,735 | +326.3% | 0.00% | – |
| Q3 2021 | $20,000 | -23.1% | 407 | -21.3% | 0.00% | – |
| Q2 2021 | $26,000 | -42.2% | 517 | -43.0% | 0.00% | – |
| Q1 2021 | $45,000 | +125.0% | 907 | +122.9% | 0.00% | – |
| Q4 2020 | $20,000 | +5.3% | 407 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 407 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | -94.6% | 407 | -95.0% | 0.00% | – |
| Q1 2020 | $334,000 | -97.0% | 8,142 | -96.5% | 0.00% | -100.0% |
| Q4 2019 | $11,313,000 | +59442.1% | 232,901 | +58125.2% | 0.00% | – |
| Q3 2019 | $19,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Bank | 273,013 | $10,854,977 | 6.49% |
| Boltwood Capital Management | 318,335 | $12,657,000 | 4.69% |
| REDW Wealth LLC | 329,040 | $13,082,639 | 4.03% |
| Colonial River Wealth Management, LLC | 51,389 | $2,043,227 | 1.33% |
| Landmark Financial Advisors, LLC | 71,617 | $2,847,492 | 1.16% |
| Cedar Wealth Management, LLC | 72,284 | $2,873,992 | 1.14% |
| Financial Network Wealth Management LLC | 54,851 | $2,167 | 1.06% |
| Hanlon Investment Management, Inc. | 71,225 | $2,831,906 | 0.86% |
| Ocean Park Asset Management, LLC | 297,900 | $11,844,504 | 0.53% |
| Mount Lucas Management LP | 30,591 | $1,216,298 | 0.43% |