FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 61 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,957,746 | +9.5% | 23,741,392 | +11.3% | 0.18% | +10.2% |
| Q2 2023 | $862,299,613 | +9.0% | 21,322,938 | +9.7% | 0.17% | +5.7% |
| Q1 2023 | $791,348,628 | +4.6% | 19,429,134 | +2.3% | 0.16% | -1.3% |
| Q4 2022 | $756,650,321 | +2968.7% | 18,987,461 | +21.8% | 0.16% | +2550.0% |
| Q3 2022 | $24,657,000 | -3.4% | 15,582,991 | +2.4% | 0.01% | +20.0% |
| Q2 2022 | $25,519,000 | -6.4% | 15,223,228 | +19.8% | 0.01% | 0.0% |
| Q1 2022 | $27,276,000 | +18.9% | 12,708,271 | +64.6% | 0.01% | +25.0% |
| Q4 2021 | $22,944,000 | +1.3% | 7,718,813 | +22.9% | 0.00% | 0.0% |
| Q3 2021 | $22,642,000 | +69.9% | 6,279,433 | +244.6% | 0.00% | +100.0% |
| Q2 2021 | $13,330,000 | +2.9% | 1,822,217 | +70.5% | 0.00% | 0.0% |
| Q1 2021 | $12,951,000 | +155.6% | 1,068,561 | +70.8% | 0.00% | +100.0% |
| Q4 2020 | $5,066,000 | +596.8% | 625,449 | -31.2% | 0.00% | – |
| Q3 2020 | $727,000 | -24.2% | 909,554 | -8.7% | 0.00% | – |
| Q2 2020 | $959,000 | +26.4% | 996,582 | +26.1% | 0.00% | – |
| Q1 2020 | $759,000 | -18.9% | 790,355 | +0.1% | 0.00% | – |
| Q4 2019 | $936,000 | +673.6% | 789,463 | +296.2% | 0.00% | – |
| Q3 2019 | $121,000 | +72.9% | 199,275 | +106.8% | 0.00% | – |
| Q2 2019 | $70,000 | -96.9% | 96,376 | +113.9% | 0.00% | -100.0% |
| Q3 2018 | $2,262,000 | – | 45,054 | – | 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% |