FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 62 filers reported holding FLEXSHARES TR in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Bank | 287,307 | $11,607,203 | 5.79% |
| Boltwood Capital Management | 293,559 | $11,859,784 | 3.71% |
| Kensington Asset Management, LLC | 528,700 | $21,359,480 | 2.30% |
| REDW Wealth LLC | 217,223 | $8,775,799 | 2.30% |
| HORIZON BANCORP INC /IN/ | 74,884 | $3,025 | 1.44% |
| Cedar Wealth Management, LLC | 79,886 | $3,227,408 | 1.05% |
| FIRST UNITED BANK & TRUST | 57,473 | $2,321,909 | 0.86% |
| Financial Network Wealth Management LLC | 55,327 | $2,235 | 0.85% |
| Hanlon Investment Management, Inc. | 58,655 | $2,369,662 | 0.70% |
| Etesian Wealth Advisors, Inc. | 26,588 | $1,074,156 | 0.60% |