FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
14,456,902
Share change
+1,216,976
Total reported value
$1,086,756,621
Price per share
$75.17
Number of holders
59
Value change
+$91,469,031
Number of buys
28
Number of sells
26

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2024

As of 31 Dec 2024, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,456,902 shares. The largest 10 holders included NORTHERN TRUST CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, CIM, LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Chicago Partners Investment Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Boltwood Capital Management. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2024 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.