FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 61 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,902 | -1.6% | 10,536 | +0.1% | 0.04% | -2.8% |
| Q2 2023 | $425,594 | +9.4% | 10,524 | +10.2% | 0.04% | +5.9% |
| Q1 2023 | $388,934 | +1.3% | 9,549 | -0.9% | 0.03% | -8.1% |
| Q4 2022 | $384,117 | -0.7% | 9,639 | -2.7% | 0.04% | -9.8% |
| Q3 2022 | $387,000 | -1.0% | 9,911 | +2.3% | 0.04% | 0.0% |
| Q2 2022 | $391,000 | -13.1% | 9,688 | -0.4% | 0.04% | 0.0% |
| Q1 2022 | $450,000 | – | 9,724 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDW Wealth LLC | 434,434 | $21,283,000 | 6.18% |
| United Bank | 180,106 | $8,823,000 | 4.73% |
| Boltwood Capital Management | 174,112 | $8,530,000 | 3.15% |
| Valtinson Bruner Financial Planning LLC | 63,277 | $3,100,000 | 1.70% |
| Cedar Wealth Management, LLC | 69,059 | $3,383,000 | 1.37% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,520 | $1,691,000 | 0.64% |
| Mount Lucas Management LP | 32,310 | $1,583,000 | 0.45% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 18,339 | $898,000 | 0.31% |
| Coury Firm Asset Management LLC | 8,179 | $401,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 200,026 | $9,800,000 | 0.26% |