Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,501,134
-
Shares change
-
-220,443
-
Total reported value, excl. options
-
$42,148,000
-
Value change
-
-$6,189,961
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$28.08
Significant Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q4 2021
9 filings reported holding QLVD - FLEXSHARES TR - DEV MRK EX LOW as of Q4 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 1,501,134 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (1,298,902 shares), JANE STREET GROUP, LLC (77,274 shares), OLD MISSION CAPITAL LLC (73,279 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,071 shares), Sowell Financial Services LLC (13,598 shares), Interactive Financial Advisors (12,096 shares), Hanlon Investment Management, Inc. (8,592 shares), BANK OF AMERICA CORP /DE/ (2,167 shares), ADVISOR GROUP HOLDINGS, INC. (155 shares), and Castleview Partners, LLC (30,239 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.