FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 51 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |