FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 56 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,417 | -3.7% | 9,920 | -2.1% | 0.07% | +2.9% |
| Q2 2023 | $409,623 | -5.5% | 10,129 | -4.8% | 0.07% | -16.9% |
| Q1 2023 | $433,544 | -6.7% | 10,644 | -8.7% | 0.08% | -15.3% |
| Q4 2022 | $464,561 | -3.8% | 11,658 | -5.7% | 0.10% | -9.3% |
| Q3 2022 | $483,000 | -18.7% | 12,366 | -16.0% | 0.11% | -7.7% |
| Q2 2022 | $594,000 | -16.1% | 14,714 | -3.8% | 0.12% | +1.7% |
| Q1 2022 | $708,000 | -20.6% | 15,292 | -16.0% | 0.12% | -20.7% |
| Q4 2021 | $892,000 | +10.4% | 18,207 | +12.4% | 0.14% | +2.1% |
| Q3 2021 | $808,000 | +4.1% | 16,204 | +4.7% | 0.14% | +4.4% |
| Q2 2021 | $776,000 | +0.5% | 15,477 | -0.7% | 0.14% | -7.5% |
| Q1 2021 | $772,000 | -3.5% | 15,591 | -4.2% | 0.15% | -7.5% |
| Q4 2020 | $800,000 | -3.1% | 16,282 | -8.4% | 0.16% | -15.9% |
| Q3 2020 | $826,000 | +8.3% | 17,766 | +4.6% | 0.19% | +1.1% |
| Q2 2020 | $763,000 | +281.5% | 16,984 | +247.1% | 0.19% | +201.6% |
| Q1 2020 | $200,000 | -14.2% | 4,893 | +2.0% | 0.06% | +17.0% |
| Q4 2019 | $233,000 | – | 4,797 | – | 0.05% | – |
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% |