FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
8,260,228
Share change
-154,019
Total reported value
$1,295,549,405
Price per share
$156.84
Number of holders
74
Value change
-$24,097,778
Number of buys
21
Number of sells
33

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q1 2023

As of 31 Mar 2023, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,260,228 shares. The largest 10 holders included NORTHERN TRUST CORP, SageView Advisory Group, LLC, Quantitative Advantage, LLC, Capstone Financial Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, MORGAN STANLEY, RVW Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2023 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.