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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,793 | +0.4% | 10,960 | +2.1% | 0.14% | +12.7% |
| Q2 2023 | $433,913 | +22.7% | 10,730 | +23.6% | 0.13% | +34.0% |
| Q1 2023 | $353,638 | -21.6% | 8,683 | -23.3% | 0.09% | -22.3% |
| Q4 2022 | $450,994 | -8.1% | 11,317 | -9.9% | 0.12% | -17.1% |
| Q3 2022 | $491,000 | +0.6% | 12,564 | +4.0% | 0.15% | +7.4% |
| Q2 2022 | $488,000 | -10.3% | 12,080 | +2.9% | 0.14% | +1.5% |
| Q1 2022 | $544,000 | +18.0% | 11,742 | +24.8% | 0.13% | +24.1% |
| Q4 2021 | $461,000 | -0.2% | 9,411 | +1.5% | 0.11% | -2.7% |
| Q3 2021 | $462,000 | +50.5% | 9,276 | +51.4% | 0.11% | +52.1% |
| Q2 2021 | $307,000 | -82.0% | 6,125 | -82.3% | 0.07% | -83.1% |
| Q1 2021 | $1,709,000 | +85350.0% | 34,512 | -10.6% | 0.43% | +21550.0% |
| Q4 2020 | $2,000 | – | 38,603 | – | 0.00% | – |
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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% |