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 | $1,918,539 | -14.7% | 48,253 | -13.3% | 0.01% | -25.0% |
| Q2 2023 | $2,250,284 | +46.0% | 55,645 | +47.0% | 0.02% | +45.5% |
| Q1 2023 | $1,541,305 | +9.5% | 37,842 | +7.1% | 0.01% | 0.0% |
| Q4 2022 | $1,407,542 | +18.3% | 35,321 | +16.1% | 0.01% | -26.7% |
| Q3 2022 | $1,190,000 | +2.9% | 30,430 | +6.2% | 0.02% | 0.0% |
| Q2 2022 | $1,157,000 | -11.9% | 28,649 | +1.0% | 0.02% | -6.2% |
| Q1 2022 | $1,314,000 | -1.4% | 28,372 | +4.3% | 0.02% | 0.0% |
| Q4 2021 | $1,333,000 | +46.8% | 27,202 | +49.3% | 0.02% | +33.3% |
| Q3 2021 | $908,000 | +29.7% | 18,223 | +30.6% | 0.01% | +20.0% |
| Q2 2021 | $700,000 | +112.8% | 13,957 | +110.2% | 0.01% | +42.9% |
| Q1 2021 | $329,000 | +50.9% | 6,640 | +49.9% | 0.01% | +40.0% |
| Q4 2020 | $218,000 | +165.9% | 4,430 | +141.4% | 0.01% | +150.0% |
| Q2 2020 | $82,000 | – | 1,835 | – | 0.00% | – |
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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% |