FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 62 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,315,927 | -11.7% | 33,097 | -10.2% | 0.01% | -15.4% |
| Q2 2023 | $1,490,549 | -16.9% | 36,858 | -16.3% | 0.01% | -27.8% |
| Q1 2023 | $1,793,375 | -9.8% | 44,031 | -11.8% | 0.02% | -18.2% |
| Q4 2022 | $1,989,134 | -30.1% | 49,916 | -31.4% | 0.02% | -38.9% |
| Q3 2022 | $2,844,000 | -21.7% | 72,749 | -19.0% | 0.04% | -28.0% |
| Q2 2022 | $3,630,000 | -37.7% | 89,862 | -28.6% | 0.05% | -32.4% |
| Q1 2022 | $5,826,000 | -8.1% | 125,776 | -2.8% | 0.07% | -17.8% |
| Q4 2021 | $6,339,000 | -2.8% | 129,389 | -1.1% | 0.09% | -17.4% |
| Q3 2021 | $6,522,000 | -12.2% | 130,857 | -11.7% | 0.11% | -20.4% |
| Q2 2021 | $7,426,000 | – | 148,166 | – | 0.14% | – |
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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% |