FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 79 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,168 | -62.6% | 20,578 | -57.4% | 0.04% | -22.9% |
| Q2 2023 | $2,186,290 | -31.4% | 48,352 | -24.1% | 0.05% | -65.5% |
| Q1 2023 | $3,185,727 | +65234.8% | 63,727 | -34.6% | 0.14% | +6.9% |
| Q4 2022 | $4,876 | -99.9% | 97,507 | -25.3% | 0.13% | -23.5% |
| Q3 2022 | $6,521,000 | +15.6% | 130,559 | +15.6% | 0.17% | -4.0% |
| Q2 2022 | $5,641,000 | -34.5% | 112,894 | -34.5% | 0.18% | +65.4% |
| Q1 2022 | $8,618,000 | +212.9% | 172,486 | +206.9% | 0.11% | +98.1% |
| Q4 2021 | $2,754,000 | +14.8% | 56,202 | +16.7% | 0.05% | +12.5% |
| Q3 2021 | $2,398,000 | +4.3% | 48,142 | +4.9% | 0.05% | 0.0% |
| Q2 2021 | $2,299,000 | +1.1% | 45,911 | +0.0% | 0.05% | +9.1% |
| Q1 2021 | $2,273,000 | +16.3% | 45,908 | +15.8% | 0.04% | -44.3% |
| Q4 2020 | $1,954,000 | – | 39,659 | – | 0.08% | – |
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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% |