Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
1,207,636
-
Share change
-
+163,758
-
Total reported value
-
$92,005,647
-
Price per share
-
$76.19
-
Number of holders
-
53
-
Value change
-
+$12,477,780
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2021
As of 30 Jun 2021,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,207,636 shares.
The largest 10 holders included
Allworth Financial LP, MORGAN STANLEY, Claraphi Advisory Network, LLC, JANE STREET GROUP, LLC, CIM, LLC, Chicago Partners Investment Group LLC, Landmark Financial Advisors, LLC, Newport Wealth Strategies, Inc., Financial Network Wealth Management LLC, and OSAIC HOLDINGS, INC..
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2021 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.