FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 45 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,584,304 | -15.7% | 618,318 | -14.2% | 0.01% | -15.4% |
| Q2 2023 | $29,145,793 | +77.8% | 720,717 | +79.0% | 0.01% | +62.5% |
| Q1 2023 | $16,397,001 | +8.9% | 402,578 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $15,058,118 | +9.5% | 377,870 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $13,746,000 | +7.8% | 351,663 | +11.4% | 0.01% | +14.3% |
| Q2 2022 | $12,747,000 | -2.0% | 315,609 | +12.4% | 0.01% | 0.0% |
| Q1 2022 | $13,008,000 | +42.5% | 280,839 | +50.7% | 0.01% | +40.0% |
| Q4 2021 | $9,127,000 | +17.6% | 186,298 | +19.6% | 0.01% | +25.0% |
| Q3 2021 | $7,762,000 | +69.0% | 155,734 | +70.0% | 0.00% | +33.3% |
| Q2 2021 | $4,592,000 | +1.5% | 91,623 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $4,526,000 | -15.8% | 91,394 | -16.5% | 0.00% | -25.0% |
| Q4 2020 | $5,377,000 | +0.1% | 109,462 | -5.3% | 0.00% | -20.0% |
| Q3 2020 | $5,374,000 | -0.6% | 115,575 | -3.9% | 0.01% | 0.0% |
| Q2 2020 | $5,406,000 | +20.6% | 120,276 | +10.0% | 0.01% | 0.0% |
| Q1 2020 | $4,481,000 | +6.1% | 109,373 | +25.8% | 0.01% | +25.0% |
| Q4 2019 | $4,223,000 | – | 86,944 | – | 0.00% | – |
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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% |