FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 62 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,854,977 | +2.1% | 273,013 | +3.8% | 6.49% | +7.2% |
| Q2 2023 | $10,632,808 | +3.3% | 262,928 | +4.0% | 6.05% | +0.4% |
| Q1 2023 | $10,295,811 | -5.4% | 252,782 | -7.4% | 6.03% | -9.7% |
| Q4 2022 | $10,878,014 | +1.9% | 272,974 | -0.1% | 6.68% | -6.1% |
| Q3 2022 | $10,678,000 | -2.2% | 273,176 | +1.1% | 7.11% | +4.9% |
| Q2 2022 | $10,914,000 | -8.2% | 270,225 | +5.2% | 6.78% | +7.5% |
| Q1 2022 | $11,893,000 | +34.8% | 256,748 | +42.6% | 6.30% | +33.3% |
| Q4 2021 | $8,823,000 | – | 180,106 | – | 4.73% | – |
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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% |