FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 45 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,583 | +162.6% | 17,763 | +167.5% | 0.00% | – |
| Q2 2023 | $269,104 | -24.7% | 6,641 | -24.0% | 0.00% | -100.0% |
| Q1 2023 | $357,307 | +614.6% | 8,738 | +589.1% | 0.00% | – |
| Q4 2022 | $50,000 | 0.0% | 1,268 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -26.5% | 1,268 | -24.0% | 0.00% | – |
| Q2 2022 | $68,000 | -32.7% | 1,668 | -23.1% | 0.00% | – |
| Q1 2022 | $101,000 | -82.0% | 2,168 | -81.1% | 0.00% | -100.0% |
| Q4 2021 | $562,000 | +702.9% | 11,465 | +708.5% | 0.00% | – |
| Q3 2021 | $70,000 | -19.5% | 1,418 | -17.7% | 0.00% | – |
| Q2 2021 | $87,000 | -50.6% | 1,724 | -51.7% | 0.00% | – |
| Q1 2021 | $176,000 | +6.0% | 3,571 | +5.8% | 0.00% | – |
| Q4 2020 | $166,000 | -24.5% | 3,374 | -28.5% | 0.00% | -100.0% |
| Q3 2020 | $220,000 | +3.3% | 4,717 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $213,000 | +2.9% | 4,734 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | – | 5,039 | – | 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% |