FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 79 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,765,210 | +23.6% | 44,397 | +25.7% | 0.00% | 0.0% |
| Q2 2023 | $1,428,512 | +8.0% | 35,324 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $1,322,534 | -10.3% | 32,471 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $1,474,208 | -0.8% | 36,994 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,486,000 | -11.3% | 38,017 | -8.4% | 0.00% | -50.0% |
| Q2 2022 | $1,676,000 | -32.9% | 41,489 | -23.0% | 0.00% | 0.0% |
| Q1 2022 | $2,496,000 | -5.4% | 53,896 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,638,000 | +1.9% | 53,856 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $2,588,000 | +72.1% | 51,928 | +73.0% | 0.00% | 0.0% |
| Q2 2021 | $1,504,000 | -13.9% | 30,009 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $1,747,000 | -29.0% | 35,270 | -29.6% | 0.00% | -33.3% |
| Q4 2020 | $2,461,000 | +27.3% | 50,111 | +20.6% | 0.00% | 0.0% |
| Q3 2020 | $1,933,000 | -2.2% | 41,561 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,977,000 | +17.5% | 43,985 | +7.1% | 0.00% | -25.0% |
| Q1 2020 | $1,682,000 | +94.5% | 41,051 | +130.6% | 0.00% | +100.0% |
| Q4 2019 | $865,000 | +91.4% | 17,798 | +90.7% | 0.00% | +100.0% |
| Q3 2019 | $452,000 | +65.6% | 9,334 | +66.7% | 0.00% | 0.0% |
| Q2 2019 | $273,000 | – | 5,600 | – | 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% |