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 | $11,687,205 | +13.9% | 293,943 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $10,257,281 | +90.2% | 253,641 | +91.5% | 0.00% | 0.0% |
| Q1 2023 | $5,393,996 | -6.8% | 132,433 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $5,789,049 | -24.6% | 145,271 | -26.0% | 0.00% | 0.0% |
| Q3 2022 | $7,673,000 | +7.1% | 196,297 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $7,161,000 | -31.8% | 177,296 | -21.8% | 0.00% | 0.0% |
| Q1 2022 | $10,504,000 | +2.3% | 226,780 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $10,265,000 | +60.4% | 209,537 | +63.2% | 0.00% | 0.0% |
| Q3 2021 | $6,400,000 | +8.1% | 128,403 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $5,920,000 | -5.8% | 118,125 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $6,283,000 | +30.2% | 126,856 | +29.1% | 0.00% | 0.0% |
| Q4 2020 | $4,827,000 | +13.6% | 98,263 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $4,250,000 | +187.9% | 91,392 | +178.3% | 0.00% | – |
| Q2 2020 | $1,476,000 | +173.3% | 32,842 | +149.2% | 0.00% | – |
| Q1 2020 | $540,000 | +429.4% | 13,180 | +524.9% | 0.00% | – |
| Q4 2019 | $102,000 | – | 2,109 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 58,925 | $2,874,000 | 2.06% |
| S. R. Schill & Associates | 35,789 | $1,738,000 | 0.94% |
| Cedar Wealth Management, LLC | 32,715 | $1,589,000 | 0.94% |
| Hayden Royal, LLC | 8,057 | $394,632,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 20,340 | $988,000 | 0.08% |
| CALTON & ASSOCIATES, INC. | 7,036 | $342,000 | 0.07% |
| Institute for Wealth Management, LLC. | 4,797 | $233,000 | 0.05% |
| Global Trust Asset Management, LLC | 1,028 | $50,000 | 0.03% |
| Sigma Planning Corp | 12,115 | $588,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 31,149 | $1,513,000 | 0.01% |