FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 56 filers reported holding FLEXSHARES TR in Q4 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Bank | 273,013 | $10,854,977 | 6.49% |
| Boltwood Capital Management | 318,335 | $12,657,000 | 4.69% |
| REDW Wealth LLC | 329,040 | $13,082,639 | 4.03% |
| Colonial River Wealth Management, LLC | 51,389 | $2,043,227 | 1.33% |
| Landmark Financial Advisors, LLC | 71,617 | $2,847,492 | 1.16% |
| Cedar Wealth Management, LLC | 72,284 | $2,873,992 | 1.14% |
| Financial Network Wealth Management LLC | 54,851 | $2,167 | 1.06% |
| Hanlon Investment Management, Inc. | 71,225 | $2,831,906 | 0.86% |
| Ocean Park Asset Management, LLC | 297,900 | $11,844,504 | 0.53% |
| Mount Lucas Management LP | 30,591 | $1,216,298 | 0.43% |