FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 28 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,189 | -3.4% | 128,434 | -1.7% | 0.01% | -11.1% |
| Q1 2024 | $5,372 | +3.2% | 130,662 | +2.6% | 0.01% | -10.0% |
| Q4 2023 | $5,203 | +6.6% | 127,308 | +3.7% | 0.01% | 0.0% |
| Q3 2023 | $4,880 | -3.1% | 122,731 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $5,036 | +0.8% | 124,540 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $4,997 | +5.0% | 122,693 | +2.7% | 0.01% | -9.1% |
| Q4 2022 | $4,759 | -99.9% | 119,425 | +8.4% | 0.01% | 0.0% |
| Q3 2022 | $4,307,000 | -0.3% | 110,197 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $4,322,000 | -7.7% | 107,029 | +5.9% | 0.01% | 0.0% |
| Q1 2022 | $4,681,000 | -4.4% | 101,075 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $4,895,000 | -0.0% | 99,931 | +1.7% | 0.01% | -8.3% |
| Q3 2021 | $4,896,000 | +5.5% | 98,244 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $4,641,000 | +6.2% | 92,597 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $4,372,000 | +2.9% | 88,283 | +2.1% | 0.01% | -7.7% |
| Q4 2020 | $4,247,000 | +16.8% | 86,471 | +10.6% | 0.01% | +8.3% |
| Q3 2020 | $3,636,000 | +13.5% | 78,206 | +9.7% | 0.01% | 0.0% |
| Q2 2020 | $3,204,000 | +53.2% | 71,295 | +39.6% | 0.01% | +20.0% |
| Q1 2020 | $2,091,000 | +430.7% | 51,056 | +528.9% | 0.01% | +900.0% |
| Q4 2019 | $394,000 | +42.2% | 8,118 | +41.8% | 0.00% | 0.0% |
| Q3 2019 | $277,000 | +15.9% | 5,725 | +16.7% | 0.00% | 0.0% |
| Q2 2019 | $239,000 | – | 4,905 | – | 0.00% | – |
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% |