Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
4,975,680
-
Shares change
-
-101,797
-
Total reported value, excl. options
-
$282,663,813
-
Value change
-
-$5,631,211
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Number of buys
-
19
-
Number of sells
-
20
-
Price
-
$56.81
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q1 2024
As of 31 Mar 2024 FLEXSHARES TR - GLB QLT R/E IDX (GQRE) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,975,680 shares of stock of the company.
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, Missouri Trust & Investment Co, Envestnet Portfolio Solutions, Inc., and PFG Advisors.
This table shows 51 institutional shareholders of the security as of 31 Mar 2024.
| 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.