Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / EMRG MKT QT LW
-
Total 13F shares
-
402,736
-
Share change
-
+11,647
-
Total reported value
-
$10,013,397
-
Price per share
-
$24.86
-
Number of holders
-
9
-
Value change
-
+$290,210
-
Number of buys
-
4
Institutional Holders of FLEXSHARES TR - EMRG MKT QT LW (QLVE) as of Q2 2024
As of 30 Jun 2024,
FLEXSHARES TR - EMRG MKT QT LW (QLVE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
402,736 shares.
The largest 9 holders included
NORTHERN TRUST CORP, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, MARQUETTE ASSOCIATES, INC., Sachetta, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 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.