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 | $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 ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 58,925 | $2,874,000 | 2.06% |
| S. R. Schill & Associates | 35,789 | $1,738,000 | 0.94% |
| Cedar Wealth Management, LLC | 32,715 | $1,589,000 | 0.94% |
| Hayden Royal, LLC | 8,057 | $394,632,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 20,340 | $988,000 | 0.08% |
| CALTON & ASSOCIATES, INC. | 7,036 | $342,000 | 0.07% |
| Institute for Wealth Management, LLC. | 4,797 | $233,000 | 0.05% |
| Global Trust Asset Management, LLC | 1,028 | $50,000 | 0.03% |
| Sigma Planning Corp | 12,115 | $588,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 31,149 | $1,513,000 | 0.01% |