FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / EMRG MKT QT LW
Total 13F shares
472,509
Share change
-18,286
Total reported value
$10,948,375
Price per share
$23.17
Number of holders
4
Value change
-$484,411
Number of buys
2
Number of sells
2

Institutional Holders of FLEXSHARES TR - EMRG MKT QT LW (QLVE) as of Q2 2022

As of 30 Jun 2022, FLEXSHARES TR - EMRG MKT QT LW (QLVE) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 472,509 shares. The largest 4 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Castleview Partners, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2022 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.