FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 45 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Boltwood Capital Management | 125,853 | $6,233,000 | 2.77% |
| Valtinson Bruner Financial Planning LLC | 60,452 | $3,003,000 | 1.77% |
| Cedar Wealth Management, LLC | 50,881 | $2,520,000 | 1.25% |
| 3D/L Capital Management, LLC | 34,512 | $1,709,000 | 0.43% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 20,643 | $1,022,000 | 0.43% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 20,596 | $1,020,000 | 0.38% |
| REDW Wealth LLC | 19,053 | $944,000 | 0.32% |
| RVW Wealth, LLC | 36,261 | $2,000,000 | 0.26% |
| Institute for Wealth Management, LLC. | 15,591 | $772,000 | 0.15% |
| Columbia Trust Co 01012016 | 4,149 | $205,000 | 0.13% |