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 ↓ |
|---|---|---|---|
| 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% |