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% | – |
Download |
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% |