Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,652,710
-
Shares change
-
+38,977
-
Total reported value, excl. options
-
$45,906,000
-
Value change
-
+$1,118,182
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$27.78
Significant Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q2 2021
11 filings reported holding QLVD - FLEXSHARES TR - DEV MRK EX LOW as of Q2 2021.
FLEXSHARES TR - DEV MRK EX LOW (QLVD) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,652,710 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (1,449,814 shares), JANE STREET GROUP, LLC (74,908 shares), OLD MISSION CAPITAL LLC (73,129 shares), CITADEL ADVISORS LLC (25,664 shares), Sowell Financial Services LLC (18,682 shares), Interactive Financial Advisors (8,670 shares), BANK OF AMERICA CORP /DE/ (1,434 shares), Castleview Partners, LLC (254 shares), OSAIC HOLDINGS, INC. (155 shares), and UBS Group AG (0 shares).
This table shows the top 9 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.