FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / DEV MRK EX LOW
Total 13F shares
1,352,599
Share change
-216,586
Total reported value
$32,151,000
Price per share
$23.77
Number of holders
7
Value change
-$5,347,607
Number of buys
2
Number of sells
4

Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q2 2022

As of 30 Jun 2022, FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,352,599 shares. The largest 7 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Colonial River Wealth Management, LLC, Interactive Financial Advisors, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 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.