FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 95 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,607,203 | +1.1% | 287,307 | +2.9% | 5.79% | -0.7% |
| Q1 2024 | $11,479,433 | +8.2% | 279,237 | +7.6% | 5.84% | -0.3% |
| Q4 2023 | $10,608,176 | -2.3% | 259,559 | -4.9% | 5.85% | -9.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Bank | 287,307 | $11,607,203 | 5.79% |
| Boltwood Capital Management | 293,559 | $11,859,784 | 3.71% |
| Kensington Asset Management, LLC | 528,700 | $21,359,480 | 2.30% |
| REDW Wealth LLC | 217,223 | $8,775,799 | 2.30% |
| HORIZON BANCORP INC /IN/ | 74,884 | $3,025 | 1.44% |
| Cedar Wealth Management, LLC | 79,886 | $3,227,408 | 1.05% |
| FIRST UNITED BANK & TRUST | 57,473 | $2,321,909 | 0.86% |
| Financial Network Wealth Management LLC | 55,327 | $2,235 | 0.85% |
| Hanlon Investment Management, Inc. | 58,655 | $2,369,662 | 0.70% |
| Etesian Wealth Advisors, Inc. | 26,588 | $1,074,156 | 0.60% |