Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
12,291,430
-
Share change
-
+847,350
-
Total reported value
-
$921,296,404
-
Price per share
-
$74.96
-
Number of holders
-
60
-
Value change
-
+$63,521,733
-
Number of buys
-
25
-
Number of sells
-
32
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2023
As of 30 Jun 2023,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,291,430 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Landmark Financial Advisors, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Sowell Financial Services LLC, COMMONWEALTH EQUITY SERVICES, LLC, CIM, LLC, and MML INVESTORS SERVICES, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2023 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.