FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 28 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489 | -2.0% | 12,302 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $499 | +44.2% | 12,350 | +45.4% | 0.00% | 0.0% |
| Q1 2023 | $346 | +8.5% | 8,493 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $319 | -99.9% | 7,993 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | -9.0% | 8,066 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $346,000 | -30.7% | 8,566 | -20.5% | 0.00% | 0.0% |
| Q1 2022 | $499,000 | -19.6% | 10,772 | -15.0% | 0.00% | -33.3% |
| Q4 2021 | $621,000 | +15.6% | 12,675 | +17.7% | 0.00% | 0.0% |
| Q3 2021 | $537,000 | -0.9% | 10,772 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $542,000 | -8.8% | 10,821 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $594,000 | +3.1% | 11,998 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $576,000 | +1.6% | 11,721 | -3.9% | 0.00% | -25.0% |
| Q3 2020 | $567,000 | +2.9% | 12,193 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $551,000 | +32.8% | 12,266 | +21.1% | 0.00% | 0.0% |
| Q1 2020 | $415,000 | -72.6% | 10,130 | -67.5% | 0.00% | -66.7% |
| Q4 2019 | $1,513,000 | +15.8% | 31,149 | +15.4% | 0.01% | +9.1% |
| Q3 2019 | $1,307,000 | +23.3% | 26,987 | +23.7% | 0.01% | +10.0% |
| Q1 2019 | $1,060,000 | – | 21,823 | – | 0.01% | – |
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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% |