Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Total 13F shares
-
92,587
-
Share change
-
+4,110
-
Total reported value
-
$5,164,427
-
Price per share
-
$55.78
-
Number of holders
-
2
-
Value change
-
+$229,253
-
Number of buys
-
1
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q4 2023
As of 31 Dec 2023,
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,587 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ESL Trust Services, LLC, Dynamic Advisor Solutions LLC, Hills Bank & Trust Co, ENVESTNET ASSET MANAGEMENT INC, St. Clair Advisors, LLC, Boltwood Capital Management, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and Missouri Trust & Investment Co.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 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.