Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / EMRG MKT QT LW
-
Total 13F shares
-
740,405
-
Share change
-
+380,268
-
Total reported value
-
$16,825,299
-
Price per share
-
$22.72
-
Number of holders
-
6
-
Value change
-
+$8,654,513
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - EMRG MKT QT LW (QLVE) as of Q1 2023
As of 31 Mar 2023,
FLEXSHARES TR - EMRG MKT QT LW (QLVE) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
740,405 shares.
The largest 6 holders included
NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and BANK OF MONTREAL /CAN/.
This page lists
6
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.