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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $490,537 | -3.2% | 12,130 | -2.5% | 0.02% | +5.9% |
| Q1 2023 | $506,759 | +2.2% | 12,441 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $495,792 | -1.0% | 12,441 | -2.9% | 0.02% | -5.3% |
| Q3 2022 | $501,000 | +1.4% | 12,813 | +4.8% | 0.02% | +11.8% |
| Q2 2022 | $494,000 | -19.8% | 12,231 | -8.0% | 0.02% | -5.6% |
| Q1 2022 | $616,000 | -1.1% | 13,296 | +4.5% | 0.02% | +5.9% |
| Q4 2021 | $623,000 | +55.0% | 12,721 | +57.5% | 0.02% | +41.7% |
| Q3 2021 | $402,000 | +8.1% | 8,075 | +8.9% | 0.01% | +9.1% |
| Q2 2021 | $372,000 | +9.4% | 7,415 | +7.9% | 0.01% | 0.0% |
| Q1 2021 | $340,000 | +16.8% | 6,870 | +16.0% | 0.01% | +10.0% |
| Q4 2020 | $291,000 | -41.3% | 5,920 | -44.5% | 0.01% | -50.0% |
| Q3 2020 | $496,000 | -6.4% | 10,665 | -9.5% | 0.02% | -13.0% |
| Q2 2020 | $530,000 | +9.7% | 11,790 | 0.0% | 0.02% | -20.7% |
| Q1 2020 | $483,000 | -17.9% | 11,790 | -2.7% | 0.03% | +16.0% |
| Q4 2019 | $588,000 | +10.9% | 12,115 | +10.7% | 0.02% | 0.0% |
| Q3 2019 | $530,000 | 0.0% | 10,945 | +0.9% | 0.02% | -7.4% |
| Q2 2019 | $530,000 | – | 10,845 | – | 0.03% | – |
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% |