FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
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 | 273,176 | $10,678,000 | 7.11% |
| REDW Wealth LLC | 408,226 | $15,958,000 | 6.14% |
| Boltwood Capital Management | 266,441 | $10,415,000 | 4.77% |
| Valtinson Bruner Financial Planning LLC | 75,834 | $2,964,000 | 1.83% |
| Financial Network Wealth Management LLC | 70,182 | $2,743,000 | 1.71% |
| Cedar Wealth Management, LLC | 46,075 | $1,801,000 | 0.90% |
| Landmark Financial Advisors, LLC | 35,933 | $1,405,000 | 0.74% |
| Hanlon Investment Management, Inc. | 44,760 | $1,750,000 | 0.66% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 28,632 | $1,119,000 | 0.65% |
| Colonial River Wealth Management, LLC | 19,600 | $766,000 | 0.53% |