Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Total 13F shares
-
1,734,671
-
Share change
-
+356,706
-
Total reported value
-
$41,750,507
-
Price per share
-
$24.07
-
Number of holders
-
10
-
Value change
-
+$8,585,240
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q4 2022
As of 31 Dec 2022 FLEXSHARES TR - DEV MRK EX LOW (QLVD) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,734,671 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Colonial River Wealth Management, LLC, Hanlon Investment Management, Inc., Interactive Financial Advisors, BANK OF AMERICA CORP /DE/, Belpointe Asset Management LLC, and ADVISOR GROUP HOLDINGS, INC..
This table shows 10 institutional shareholders of the security as of 31 Dec 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.