FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 56 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873,992 | -0.1% | 72,284 | +1.6% | 1.14% | +2.2% |
| Q2 2023 | $2,877,893 | +33.6% | 71,165 | +34.6% | 1.11% | +26.2% |
| Q1 2023 | $2,153,394 | +9.1% | 52,870 | +6.8% | 0.88% | -9.5% |
| Q4 2022 | $1,973,033 | +9.6% | 49,512 | +7.5% | 0.97% | +8.8% |
| Q3 2022 | $1,801,000 | -1.7% | 46,075 | +1.6% | 0.90% | +6.7% |
| Q2 2022 | $1,832,000 | -45.2% | 45,360 | -37.1% | 0.84% | -37.9% |
| Q1 2022 | $3,342,000 | -1.2% | 72,145 | +4.5% | 1.35% | -1.0% |
| Q4 2021 | $3,383,000 | +9.7% | 69,059 | +11.6% | 1.37% | -0.4% |
| Q3 2021 | $3,084,000 | +12.0% | 61,869 | +12.6% | 1.37% | +10.5% |
| Q2 2021 | $2,754,000 | +9.3% | 54,943 | +8.0% | 1.24% | -1.0% |
| Q1 2021 | $2,520,000 | +1.0% | 50,881 | +0.1% | 1.25% | -6.4% |
| Q4 2020 | $2,496,000 | +9.3% | 50,809 | +3.5% | 1.34% | -5.6% |
| Q3 2020 | $2,283,000 | +4.3% | 49,091 | +0.9% | 1.42% | -3.7% |
| Q2 2020 | $2,188,000 | +10.8% | 48,669 | +0.9% | 1.48% | +10.6% |
| Q1 2020 | $1,975,000 | +24.3% | 48,215 | +47.4% | 1.33% | +41.9% |
| Q4 2019 | $1,589,000 | +67.4% | 32,715 | +66.9% | 0.94% | +48.0% |
| Q3 2019 | $949,000 | +7.1% | 19,607 | +8.1% | 0.64% | +10.8% |
| Q2 2019 | $886,000 | +61.7% | 18,145 | +60.8% | 0.57% | +67.1% |
| Q1 2019 | $548,000 | – | 11,286 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 125,853 | $6,233,000 | 2.77% |
| Valtinson Bruner Financial Planning LLC | 60,452 | $3,003,000 | 1.77% |
| Cedar Wealth Management, LLC | 50,881 | $2,520,000 | 1.25% |
| 3D/L Capital Management, LLC | 34,512 | $1,709,000 | 0.43% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 20,643 | $1,022,000 | 0.43% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 20,596 | $1,020,000 | 0.38% |
| REDW Wealth LLC | 19,053 | $944,000 | 0.32% |
| RVW Wealth, LLC | 36,261 | $2,000,000 | 0.26% |
| Institute for Wealth Management, LLC. | 15,591 | $772,000 | 0.15% |
| Columbia Trust Co 01012016 | 4,149 | $205,000 | 0.13% |