FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / EMRG MKT QT LW
Total 13F shares
514,292
Share change
+83,600
Total reported value
$14,235,000
Price per share
$27.67
Number of holders
3
Value change
+$2,316,681
Number of buys
2
Number of sells
2

Institutional Holders of FLEXSHARES TR - EMRG MKT QT LW (QLVE) as of Q2 2021

As of 30 Jun 2021, FLEXSHARES TR - EMRG MKT QT LW (QLVE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 514,292 shares. The largest 3 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, and Castleview Partners, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2021 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.