FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 37 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $811,708 | -72.6% | 19,929 | -73.7% | 0.46% | -74.7% |
Q3 2022 | $2,964,000 | +3.7% | 75,834 | +7.2% | 1.83% | +5.1% |
Q2 2022 | $2,858,000 | -9.2% | 70,750 | +1.6% | 1.74% | -3.3% |
Q1 2022 | $3,146,000 | +1.5% | 69,632 | +10.0% | 1.80% | +6.1% |
Q4 2021 | $3,100,000 | -3.2% | 63,277 | -1.7% | 1.70% | -3.4% |
Q3 2021 | $3,201,000 | +1.5% | 64,358 | +2.0% | 1.76% | -2.5% |
Q2 2021 | $3,154,000 | +5.0% | 63,118 | +4.4% | 1.80% | +1.9% |
Q1 2021 | $3,003,000 | -8.0% | 60,452 | -8.9% | 1.77% | -13.6% |
Q4 2020 | $3,264,000 | +17.6% | 66,387 | +10.5% | 2.05% | +5.2% |
Q3 2020 | $2,776,000 | -12.9% | 60,079 | -11.5% | 1.95% | -14.1% |
Q2 2020 | $3,187,000 | +26.6% | 67,876 | +13.4% | 2.26% | +11.5% |
Q1 2020 | $2,517,000 | -12.4% | 59,835 | +1.5% | 2.03% | -1.6% |
Q4 2019 | $2,874,000 | -20.4% | 58,925 | -21.8% | 2.06% | -29.9% |
Q3 2019 | $3,611,000 | – | 75,365 | – | 2.94% | – |
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% |