FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 38 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,203,199 | -4.9% | 55,413 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,316,695 | -6.2% | 57,287 | -5.6% | 0.00% | -25.0% |
| Q1 2023 | $2,470,870 | +63.5% | 60,664 | +60.0% | 0.00% | +100.0% |
| Q4 2022 | $1,511,020 | -20.3% | 37,917 | -21.9% | 0.00% | -33.3% |
| Q3 2022 | $1,897,000 | -15.9% | 48,533 | -13.1% | 0.00% | -25.0% |
| Q2 2022 | $2,255,000 | -39.2% | 55,823 | -30.2% | 0.00% | -20.0% |
| Q1 2022 | $3,706,000 | -5.9% | 80,011 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $3,940,000 | -2.2% | 80,434 | -0.5% | 0.01% | -16.7% |
| Q3 2021 | $4,029,000 | +24.8% | 80,836 | +25.5% | 0.01% | +20.0% |
| Q2 2021 | $3,229,000 | +11.6% | 64,430 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $2,893,000 | +50.2% | 58,424 | +49.0% | 0.01% | +66.7% |
| Q4 2020 | $1,926,000 | -5.4% | 39,202 | -10.5% | 0.00% | -25.0% |
| Q3 2020 | $2,036,000 | +0.1% | 43,795 | -3.2% | 0.00% | -20.0% |
| Q2 2020 | $2,034,000 | +15.2% | 45,248 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $1,765,000 | -15.1% | 43,182 | +1.2% | 0.01% | +25.0% |
| Q4 2019 | $2,080,000 | +49.9% | 42,666 | +49.6% | 0.00% | 0.0% |
| Q3 2019 | $1,388,000 | +58.8% | 28,527 | +59.5% | 0.00% | +100.0% |
| Q2 2019 | $874,000 | -0.7% | 17,884 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $880,000 | – | 18,108 | – | 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% |