FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 61 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |