FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 51 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $657 | -4.9% | 16,132 | -6.9% | 0.05% | +13.3% |
| Q4 2022 | $691 | -99.9% | 17,336 | -12.4% | 0.04% | -42.3% |
| Q3 2022 | $774,000 | -23.9% | 19,797 | -4.6% | 0.08% | +34.5% |
| Q4 2021 | $1,017,000 | +11.9% | 20,753 | +13.8% | 0.06% | -4.9% |
| Q3 2021 | $909,000 | +8.1% | 18,242 | +8.7% | 0.06% | +8.9% |
| Q2 2021 | $841,000 | +35.0% | 16,776 | +33.7% | 0.06% | +154.5% |
| Q1 2021 | $623,000 | +137.8% | 12,551 | +135.5% | 0.02% | +100.0% |
| Q4 2020 | $262,000 | +509.3% | 5,330 | +475.0% | 0.01% | +450.0% |
| Q3 2020 | $43,000 | – | 927 | – | 0.00% | – |
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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% |