FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
8,850,557
Share change
-534,051
Total reported value
$1,494,422,145
Price per share
$168.80
Number of holders
65
Value change
-$90,136,594
Number of buys
22
Number of sells
17

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q3 2021

As of 30 Sep 2021, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,850,557 shares. The largest 10 holders included NORTHERN TRUST CORP, C-J Advisory, Inc., Quantitative Advantage, LLC, Capstone Financial Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, RVW Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.