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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GLB QLT R/E IDX
Total 13F shares
4,960,586
Share change
-138,393
Total reported value
$261,124,342
Price per share
$52.64
Number of holders
45
Value change
-$7,208,625
Number of buys
24
Number of sells
20

Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,960,586 shares. The largest 10 holders included NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, St. Clair Advisors, LLC, Boltwood Capital Management, Bank of New York Mellon Corp, Bristlecone Advisors, LLC, and UBS Group AG. This page lists 46 institutional shareholders reporting positions in this security for the Q4 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.