FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 37 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,654,663 | -65.2% | 40,957 | -64.8% | 0.00% | -100.0% |
Q4 2023 | $4,756,818 | +751.3% | 116,389 | +728.2% | 0.00% | – |
Q3 2023 | $558,787 | -76.6% | 14,054 | -76.2% | 0.00% | -100.0% |
Q2 2023 | $2,390,368 | -91.7% | 59,109 | -91.6% | 0.00% | -91.7% |
Q1 2023 | $28,692,778 | +228.1% | 704,463 | +214.9% | 0.01% | +200.0% |
Q3 2022 | $8,745,000 | -45.0% | 223,721 | -43.1% | 0.00% | -42.9% |
Q2 2022 | $15,894,000 | +198.5% | 393,514 | +242.4% | 0.01% | +250.0% |
Q1 2022 | $5,324,000 | +23.6% | 114,944 | +30.8% | 0.00% | +100.0% |
Q4 2021 | $4,306,000 | +61.3% | 87,904 | +65.0% | 0.00% | 0.0% |
Q2 2021 | $2,669,000 | +133.9% | 53,260 | +131.2% | 0.00% | 0.0% |
Q1 2021 | $1,141,000 | -76.8% | 23,040 | -76.9% | 0.00% | -50.0% |
Q4 2020 | $4,908,000 | +217.5% | 99,913 | +200.6% | 0.00% | +100.0% |
Q3 2020 | $1,546,000 | -85.0% | 33,240 | -86.8% | 0.00% | -90.0% |
Q1 2020 | $10,282,000 | +94.3% | 250,968 | +130.4% | 0.01% | +42.9% |
Q4 2019 | $5,291,000 | +37.0% | 108,927 | +36.5% | 0.01% | +16.7% |
Q3 2019 | $3,863,000 | +103.4% | 79,772 | +105.1% | 0.01% | +100.0% |
Q2 2019 | $1,899,000 | +445.7% | 38,894 | +443.1% | 0.00% | +200.0% |
Q1 2019 | $348,000 | -90.2% | 7,161 | -90.9% | 0.00% | -85.7% |
Q4 2018 | $3,559,000 | -20.1% | 78,283 | -11.8% | 0.01% | -22.2% |
Q3 2018 | $4,456,000 | – | 88,744 | – | 0.01% | – |
Download |
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% |