FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / EMRG MKT QT LW
Total 13F shares
490,832
Share change
-38,301
Total reported value
$12,531,000
Price per share
$25.53
Number of holders
5
Value change
-$950,257
Number of buys
2
Number of sells
3

Institutional Holders of FLEXSHARES TR - EMRG MKT QT LW (QLVE) as of Q1 2022

As of 31 Mar 2022 FLEXSHARES TR - EMRG MKT QT LW (QLVE) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 490,832 shares of stock of the company.
Largest 5 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Castleview Partners, LLC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2022.
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.