FLEXSHARES TR - STOX US ESG SLCT (ESG)

CUSIP: 33939L696

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / STOX US ESG SLCT
Total 13F shares
761,867
Share change
-45,711
Total reported value
$62,025,122
Price per share
$81.45
Number of holders
26
Value change
-$3,308,606
Number of buys
14
Number of sells
7

Security key

33939L696

Report period

Q3 2020

Institutions

26

Top holders

10

Top shareholders of ESG - FLEXSHARES TR - STOX US ESG SLCT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - STOX US ESG SLCT (ESG) as of Q3 2020

As of 30 Sep 2020, FLEXSHARES TR - STOX US ESG SLCT (ESG) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 761,867 shares. The largest 10 holders included NORTHERN TRUST CORP, FIRST UNITED BANK TRUST/, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, RVW Wealth, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, ROOF EIDAM & MAYCOCK/ADV, Well Done, LLC, and HighTower Advisors, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
26
Q3 2020 holders
26
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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