FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 38 filers reported holding FLEXSHARES TR in Q1 2021. 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 ↓ |
---|---|---|---|
REDW Wealth LLC | 434,434 | $21,283,000 | 6.18% |
United Bank | 180,106 | $8,823,000 | 4.73% |
Boltwood Capital Management | 174,112 | $8,530,000 | 3.15% |
Valtinson Bruner Financial Planning LLC | 63,277 | $3,100,000 | 1.70% |
Cedar Wealth Management, LLC | 69,059 | $3,383,000 | 1.37% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 34,520 | $1,691,000 | 0.64% |
Mount Lucas Management LP | 32,310 | $1,583,000 | 0.45% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 18,339 | $898,000 | 0.31% |
Coury Firm Asset Management LLC | 8,179 | $401,000 | 0.30% |
FLOW TRADERS U.S. LLC | 200,026 | $9,800,000 | 0.26% |