FLEXSHARES TR - GLB QLT R/E IDX (GQRE)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / GLB QLT R/E IDX
Total 13F shares
971,700
Share change
-85,450
Total reported value
$51,009,489
Price per share
$52.48
Number of holders
42
Value change
-$4,406,953
Number of buys
18
Number of sells
23

Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2020

As of 30 Sep 2020, FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 971,700 shares. The largest 10 holders included ESL Trust Services, LLC, 3D ASSET MANAGEMENT, INC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Bremer Bank National Association, Cetera Advisor Networks LLC, PARK NATIONAL CORP /OH/, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2020 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.