Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
1,166,139
-
Share change
-
-41,497
-
Total reported value
-
$88,782,220
-
Price per share
-
$76.15
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Number of holders
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48
-
Value change
-
-$3,162,028
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Number of buys
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24
-
Number of sells
-
22
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2021
As of 30 Sep 2021 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,166,139 shares of stock of the company.
Largest 10 holders included Allworth Financial LP, MORGAN STANLEY, CIM, LLC, Landmark Financial Advisors, LLC, Chicago Partners Investment Group LLC, Financial Network Wealth Management LLC, ADVISOR GROUP HOLDINGS, INC., Newport Wealth Strategies, Inc., STIFEL FINANCIAL CORP, and JANE STREET GROUP, LLC.
This table shows 49 institutional shareholders of the security as of 30 Sep 2021.
| 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.