FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / EMRG MKT QT LW
Number of holders
3
Total Shares
430K
Shares change
+313K
Total reported value, excl. options
$11.8M
Value change
+$8.62M
Put/Call ratio
0
Number of buys
2
Number of sells
-3
Price
$27.43
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.