Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
13,278,435
-
Shares change
-
+997,192
-
Total reported value, excl. options
-
$997,338,640
-
Value change
-
+$74,904,091
-
Number of buys
-
28
-
Number of sells
-
-25
-
Price
-
$75.11
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2023
67 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q3 2023.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,278,435 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (11,608,070 shares), Landmark Financial Advisors, LLC (187,901 shares), MORGAN STANLEY (166,966 shares), ENVESTNET ASSET MANAGEMENT INC (152,188 shares), JANE STREET GROUP, LLC (146,361 shares), LPL Financial LLC (102,693 shares), INTERACTIVE FINANCIAL ADVISORS, INC. (87,668 shares), Sowell Financial Services LLC (85,301 shares), MML INVESTORS SERVICES, LLC (71,342 shares), and COMMONWEALTH EQUITY SERVICES, LLC (64,051 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.