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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / GLB QLT R/E IDX
Total 13F shares
5,099,479
Share change
-184,029
Total reported value
$255,439,558
Price per share
$50.09
Number of holders
43
Value change
-$9,464,774
Number of buys
16
Number of sells
26

Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2022

As of 30 Sep 2022, FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,099,479 shares. The largest 10 holders included NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Boltwood Capital Management, Bristlecone Advisors, LLC, Missouri Trust & Investment Co, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.