Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
1,245,017
-
Share change
-
-93,080
-
Total reported value
-
$94,962,447
-
Price per share
-
$76.27
-
Number of holders
-
48
-
Value change
-
-$7,108,440
-
Number of buys
-
24
-
Number of sells
-
19
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2020
As of 31 Dec 2020,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,245,017 shares.
The largest 10 holders included
MORGAN STANLEY, Claraphi Advisory Network, LLC, Shone Asset Management LLC, Landmark Financial Advisors, LLC, Chicago Partners Investment Group LLC, CIM, LLC, Institute for Wealth Management, LLC., Newport Wealth Strategies, Inc., IronBridge Private Wealth, LLC, and STIFEL FINANCIAL CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2020 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.