FLOW TRADERS U.S. LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 38 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q2 2023$554
-77.4%
13,696
-77.2%
0.02%
-75.8%
Q1 2023$2,447
-100.0%
60,084
-66.8%
0.10%
-73.9%
Q3 2022$7,071,000
+13.8%
180,888
+17.6%
0.38%
+14.5%
Q2 2022$6,213,000
+273.8%
153,837
+328.8%
0.33%
+482.5%
Q1 2022$1,662,000
-83.0%
35,872
-82.1%
0.06%
-78.3%
Q4 2021$9,800,000
+32.3%
200,026
+34.6%
0.26%
-11.7%
Q3 2021$7,405,000
+79.0%
148,577
+76.4%
0.30%
+5.3%
Q4 2020$4,137,000
+27.7%
84,218
+20.9%
0.28%
+17.4%
Q3 2020$3,240,000
+227.9%
69,688
+242.6%
0.24%
+186.9%
Q4 2019$988,00020,3400.08%
Other shareholders
FLEXSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
United Bank 273,013$10,854,9776.49%
Boltwood Capital Management 318,335$12,657,0004.69%
REDW Wealth LLC 329,040$13,082,6394.03%
Colonial River Wealth Management, LLC 51,389$2,043,2271.33%
Landmark Financial Advisors, LLC 71,617$2,847,4921.16%
Cedar Wealth Management, LLC 72,284$2,873,9921.14%
Financial Network Wealth Management LLC 54,851$2,1671.06%
Hanlon Investment Management, Inc. 71,225$2,831,9060.86%
Ocean Park Asset Management, LLC 297,900$11,844,5040.53%
Mount Lucas Management LP 30,591$1,216,2980.43%
View complete list of FLEXSHARES TR shareholders