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 | $13,082,639 | +1.1% | 329,040 | +2.9% | 4.03% | +4.1% |
| Q2 2023 | $12,937,341 | +11.1% | 319,914 | +11.9% | 3.87% | +4.6% |
| Q1 2023 | $11,642,914 | -11.5% | 285,856 | -13.5% | 3.70% | -18.6% |
| Q4 2022 | $13,163,252 | -17.5% | 330,320 | -19.1% | 4.55% | -25.9% |
| Q3 2022 | $15,958,000 | -9.4% | 408,226 | -6.3% | 6.14% | -5.0% |
| Q2 2022 | $17,604,000 | -19.3% | 435,852 | -7.5% | 6.46% | -0.4% |
| Q1 2022 | $21,823,000 | +2.5% | 471,142 | +8.4% | 6.48% | +4.8% |
| Q4 2021 | $21,283,000 | +112.8% | 434,434 | +116.5% | 6.18% | +94.4% |
| Q3 2021 | $10,001,000 | +25.1% | 200,656 | +25.8% | 3.18% | +25.8% |
| Q2 2021 | $7,997,000 | +747.1% | 159,558 | +737.4% | 2.53% | +697.8% |
| Q1 2021 | $944,000 | +47.7% | 19,053 | +46.4% | 0.32% | +34.3% |
| Q4 2020 | $639,000 | +118.1% | 13,010 | +106.2% | 0.24% | +91.9% |
| Q3 2020 | $293,000 | – | 6,310 | – | 0.12% | – |
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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% |