FLEXSHARES TR's ticker is HYGV and the CUSIP is 33939L662. A total of 62 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |