FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,333 | -3.7% | 13,464 | -2.0% | 0.04% | -10.3% |
| Q2 2023 | $555,806 | -0.9% | 13,743 | -0.2% | 0.04% | -9.3% |
| Q1 2023 | $560,768 | +9.0% | 13,767 | +6.7% | 0.04% | 0.0% |
| Q4 2022 | $514,388 | -0.7% | 12,908 | -2.5% | 0.04% | -20.4% |
| Q3 2022 | $518,000 | -21.0% | 13,242 | -18.5% | 0.05% | -8.5% |
| Q2 2022 | $656,000 | -13.2% | 16,247 | -0.4% | 0.06% | -3.3% |
| Q1 2022 | $756,000 | – | 16,311 | – | 0.06% | – |
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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% |