Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
198,044
-
Share change
-
-116,010
-
Total reported value
-
$5,627,631
-
Price per share
-
$28.42
-
Number of holders
-
9
-
Value change
-
-$3,307,973
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q3 2023
As of 30 Sep 2023,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,044 shares.
The largest 9 holders included
Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, Royal Bank of Canada, Strid Group, LLC, and OSAIC HOLDINGS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.