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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,650 | -1.5% | 1,724 | +0.3% | 0.00% | -33.3% |
| Q1 2024 | $70,678 | +0.8% | 1,719 | +0.2% | 0.00% | 0.0% |
| Q4 2023 | $70,137 | +3.2% | 1,716 | +0.4% | 0.00% | 0.0% |
| Q3 2023 | $67,975 | -1.4% | 1,710 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $68,954 | +141.7% | 1,705 | +143.2% | 0.00% | +50.0% |
| Q1 2023 | $28,533 | +2.6% | 701 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $27,804 | -0.7% | 698 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -17.6% | 696 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | -34.6% | 691 | -33.6% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | +8.3% | 1,040 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $48,000 | +6.7% | 966 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | – | 915 | – | 0.00% | – |
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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% |