FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 30 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $883,936 | +1.7% | 21,628 | -1.0% | 0.10% | -7.6% |
| Q3 2023 | $868,915 | -4.7% | 21,854 | -3.1% | 0.10% | -2.8% |
| Q2 2023 | $911,801 | -3.4% | 22,547 | -2.8% | 0.11% | -7.7% |
| Q1 2023 | $944,325 | -20.6% | 23,185 | -22.3% | 0.12% | -22.5% |
| Q4 2022 | $1,189,363 | +6.8% | 29,846 | +4.7% | 0.15% | -3.2% |
| Q3 2022 | $1,114,000 | -41.5% | 28,499 | -39.5% | 0.16% | -38.8% |
| Q2 2022 | $1,903,000 | -14.4% | 47,116 | -1.8% | 0.26% | -0.8% |
| Q1 2022 | $2,223,000 | -4.8% | 48,002 | +0.7% | 0.26% | -1.5% |
| Q4 2021 | $2,335,000 | +16.8% | 47,657 | +8.7% | 0.26% | +8.8% |
| Q3 2021 | $2,000,000 | 0.0% | 43,833 | +16.7% | 0.24% | -4.0% |
| Q2 2021 | $2,000,000 | 0.0% | 37,573 | +3.6% | 0.25% | -4.2% |
| Q1 2021 | $2,000,000 | 0.0% | 36,261 | +5.7% | 0.26% | -10.9% |
| Q4 2020 | $2,000,000 | +48.5% | 34,303 | +18.4% | 0.29% | +29.1% |
| Q3 2020 | $1,347,000 | -11.1% | 28,960 | -14.1% | 0.23% | -18.1% |
| Q2 2020 | $1,515,000 | +20.9% | 33,714 | +10.3% | 0.28% | -5.5% |
| Q1 2020 | $1,253,000 | – | 30,579 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 125,853 | $6,233,000 | 2.77% |
| Valtinson Bruner Financial Planning LLC | 60,452 | $3,003,000 | 1.77% |
| Cedar Wealth Management, LLC | 50,881 | $2,520,000 | 1.25% |
| 3D/L Capital Management, LLC | 34,512 | $1,709,000 | 0.43% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 20,643 | $1,022,000 | 0.43% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 20,596 | $1,020,000 | 0.38% |
| REDW Wealth LLC | 19,053 | $944,000 | 0.32% |
| RVW Wealth, LLC | 36,261 | $2,000,000 | 0.26% |
| Institute for Wealth Management, LLC. | 15,591 | $772,000 | 0.15% |
| Columbia Trust Co 01012016 | 4,149 | $205,000 | 0.13% |