Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Total 13F shares
-
4,796,202
-
Share change
-
-112,380
-
Total reported value
-
$234,648,062
-
Price per share
-
$48.92
-
Number of holders
-
46
-
Value change
-
-$5,419,274
-
Number of buys
-
21
-
Number of sells
-
19
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2023
As of 30 Sep 2023,
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,796,202 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, Dynamic Advisor Solutions LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, St. Clair Advisors, LLC, Boltwood Capital Management, Missouri Trust & Investment Co, and Bank of New York Mellon Corp.
This page lists
47
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.