FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,264,270 | -3.1% | 300,080 | -5.7% | 4.06% | -13.4% |
| Q3 2023 | $12,657,000 | +14.3% | 318,335 | +16.3% | 4.69% | +17.4% |
| Q2 2023 | $11,073,604 | -5.2% | 273,828 | -4.6% | 3.99% | -8.6% |
| Q1 2023 | $11,685,885 | +4.4% | 286,911 | +2.1% | 4.37% | -3.9% |
| Q4 2022 | $11,197,292 | +7.5% | 280,986 | +5.5% | 4.55% | -4.7% |
| Q3 2022 | $10,415,000 | +7.9% | 266,441 | +11.5% | 4.77% | +14.1% |
| Q2 2022 | $9,654,000 | +19.1% | 239,018 | +36.6% | 4.18% | +33.4% |
| Q1 2022 | $8,106,000 | -5.0% | 174,993 | +0.5% | 3.13% | -0.6% |
| Q4 2021 | $8,530,000 | -1.7% | 174,112 | +0.0% | 3.15% | -9.9% |
| Q3 2021 | $8,676,000 | +25.5% | 174,085 | +26.2% | 3.50% | +21.9% |
| Q2 2021 | $6,913,000 | +10.9% | 137,928 | +9.6% | 2.87% | +3.7% |
| Q1 2021 | $6,233,000 | +29.4% | 125,853 | +28.3% | 2.77% | +18.3% |
| Q4 2020 | $4,818,000 | +101.1% | 98,090 | +90.4% | 2.34% | +75.0% |
| Q3 2020 | $2,396,000 | – | 51,517 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 58,925 | $2,874,000 | 2.06% |
| S. R. Schill & Associates | 35,789 | $1,738,000 | 0.94% |
| Cedar Wealth Management, LLC | 32,715 | $1,589,000 | 0.94% |
| Hayden Royal, LLC | 8,057 | $394,632,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 20,340 | $988,000 | 0.08% |
| CALTON & ASSOCIATES, INC. | 7,036 | $342,000 | 0.07% |
| Institute for Wealth Management, LLC. | 4,797 | $233,000 | 0.05% |
| Global Trust Asset Management, LLC | 1,028 | $50,000 | 0.03% |
| Sigma Planning Corp | 12,115 | $588,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 31,149 | $1,513,000 | 0.01% |