FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 79 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,043,227 | -1.6% | 51,389 | +0.0% | 1.33% | -2.3% |
| Q2 2023 | $2,077,242 | -1.6% | 51,366 | -0.8% | 1.36% | +10.3% |
| Q1 2023 | $2,109,977 | +152.0% | 51,804 | +146.6% | 1.24% | +131.8% |
| Q4 2022 | $837,169 | +9.3% | 21,008 | +7.2% | 0.53% | 0.0% |
| Q3 2022 | $766,000 | +34.9% | 19,600 | +39.4% | 0.53% | +43.5% |
| Q2 2022 | $568,000 | – | 14,059 | – | 0.37% | – |
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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% |