FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 62 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,045,345 | -6.6% | 26,232 | -8.4% | 0.63% | -3.5% |
| Q3 2022 | $1,119,000 | -26.8% | 28,632 | -24.3% | 0.65% | -15.4% |
| Q2 2022 | $1,528,000 | -11.1% | 37,824 | +1.9% | 0.77% | -4.6% |
| Q1 2022 | $1,719,000 | +1.7% | 37,108 | +7.5% | 0.80% | +24.8% |
| Q4 2021 | $1,691,000 | +12.8% | 34,520 | +14.8% | 0.64% | -1.5% |
| Q3 2021 | $1,499,000 | +20.3% | 30,078 | +21.0% | 0.66% | +29.2% |
| Q2 2021 | $1,246,000 | +21.9% | 24,860 | +20.4% | 0.51% | +18.2% |
| Q1 2021 | $1,022,000 | +22.8% | 20,643 | +21.9% | 0.43% | +13.2% |
| Q4 2020 | $832,000 | +324.5% | 16,941 | +301.2% | 0.38% | +290.7% |
| Q3 2020 | $196,000 | – | 4,223 | – | 0.10% | – |
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% |