FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 51 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,831,906 | -6.7% | 71,225 | -5.1% | 0.86% | -2.9% |
| Q2 2023 | $3,034,860 | +19.7% | 75,046 | +20.6% | 0.88% | +16.7% |
| Q1 2023 | $2,534,343 | +12.4% | 62,223 | +10.0% | 0.76% | -2.1% |
| Q4 2022 | $2,254,394 | +28.8% | 56,572 | +26.4% | 0.77% | +17.3% |
| Q3 2022 | $1,750,000 | +27.2% | 44,760 | +31.4% | 0.66% | +97.0% |
| Q2 2022 | $1,376,000 | +36.1% | 34,075 | +56.0% | 0.33% | +53.2% |
| Q1 2022 | $1,011,000 | +48.9% | 21,836 | +57.5% | 0.22% | +65.2% |
| Q4 2021 | $679,000 | -25.9% | 13,862 | -24.6% | 0.13% | -30.5% |
| Q3 2021 | $916,000 | +36.1% | 18,381 | +37.0% | 0.19% | +37.7% |
| Q2 2021 | $673,000 | +179.3% | 13,419 | +174.0% | 0.14% | +170.6% |
| Q4 2020 | $241,000 | +18.7% | 4,898 | +12.2% | 0.05% | -19.0% |
| Q3 2020 | $203,000 | -8.6% | 4,364 | -11.8% | 0.06% | -1.6% |
| Q2 2020 | $222,000 | – | 4,948 | – | 0.06% | – |
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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% |