Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
1,005,984
-
Share change
-
-109,722
-
Total reported value
-
$75,986,377
-
Price per share
-
$75.56
-
Number of holders
-
49
-
Value change
-
-$8,291,618
-
Number of buys
-
14
-
Number of sells
-
30
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2021
As of 31 Dec 2021 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,005,984 shares of stock of the company.
Largest 10 holders included Allworth Financial LP, MORGAN STANLEY, CIM, LLC, Financial Network Wealth Management LLC, Chicago Partners Investment Group LLC, STIFEL FINANCIAL CORP, Landmark Financial Advisors, LLC, Boltwood Capital Management, JANE STREET GROUP, LLC, and LPL Financial LLC.
This table shows 49 institutional shareholders of the security as of 31 Dec 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.