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 | $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% | – |
Download |
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% |