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 ↓ |
|---|---|---|---|
| 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% |