FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 61 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,167 | -5.1% | 54,851 | -2.6% | 1.06% | +0.3% |
| Q2 2023 | $2,283 | -99.9% | 56,317 | +4.1% | 1.06% | -3.3% |
| Q1 2023 | $2,204,226 | +2.9% | 54,118 | +0.7% | 1.09% | -5.9% |
| Q4 2022 | $2,141,938 | -21.9% | 53,750 | -23.4% | 1.16% | -32.3% |
| Q3 2022 | $2,743,000 | -3.3% | 70,182 | -0.1% | 1.71% | +0.7% |
| Q2 2022 | $2,837,000 | +26.7% | 70,232 | +45.3% | 1.70% | +45.5% |
| Q1 2022 | $2,239,000 | – | 48,331 | – | 1.17% | – |
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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% |