FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / DEV MRK EX LOW
Total 13F shares
1,613,479
Share change
+991,776
Total reported value
$43,084,000
Price per share
$26.69
Number of holders
9
Value change
+$26,492,838
Number of buys
8
Number of sells
1

Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q1 2021

As of 31 Mar 2021, FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,613,479 shares. The largest 9 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sowell Financial Services LLC, Interactive Financial Advisors, BANK OF AMERICA CORP /DE/, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 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.