FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 63 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $868,404 | +27.8% | 21,321 | +25.1% | 0.32% | +17.8% |
| Q4 2022 | $679,283 | -4.9% | 17,046 | -6.7% | 0.28% | -2.8% |
| Q3 2022 | $714,000 | -4.5% | 18,277 | -1.3% | 0.28% | -1.0% |
| Q2 2022 | $748,000 | -13.2% | 18,527 | -0.5% | 0.29% | -5.9% |
| Q1 2022 | $862,000 | -4.0% | 18,614 | +1.5% | 0.30% | -0.7% |
| Q4 2021 | $898,000 | -25.1% | 18,339 | -23.7% | 0.31% | -30.1% |
| Q3 2021 | $1,199,000 | -17.4% | 24,051 | -16.9% | 0.44% | -18.2% |
| Q2 2021 | $1,451,000 | +42.3% | 28,945 | +40.5% | 0.54% | +41.7% |
| Q1 2021 | $1,020,000 | +82.1% | 20,596 | +80.8% | 0.38% | +78.8% |
| Q4 2020 | $560,000 | -12.9% | 11,393 | -17.7% | 0.21% | -23.2% |
| Q3 2020 | $643,000 | +120.2% | 13,836 | +112.9% | 0.28% | +101.5% |
| Q2 2020 | $292,000 | +3.9% | 6,500 | -5.1% | 0.14% | -8.7% |
| Q1 2020 | $281,000 | – | 6,850 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Bank | 287,307 | $11,607,203 | 5.79% |
| Boltwood Capital Management | 293,559 | $11,859,784 | 3.71% |
| Kensington Asset Management, LLC | 528,700 | $21,359,480 | 2.30% |
| REDW Wealth LLC | 217,223 | $8,775,799 | 2.30% |
| HORIZON BANCORP INC /IN/ | 74,884 | $3,025 | 1.44% |
| Cedar Wealth Management, LLC | 79,886 | $3,227,408 | 1.05% |
| FIRST UNITED BANK & TRUST | 57,473 | $2,321,909 | 0.86% |
| Financial Network Wealth Management LLC | 55,327 | $2,235 | 0.85% |
| Hanlon Investment Management, Inc. | 58,655 | $2,369,662 | 0.70% |
| Etesian Wealth Advisors, Inc. | 26,588 | $1,074,156 | 0.60% |