Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / REAL ASST IDX
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
48,243
-
Shares change
-
+18,314
-
Total reported value, excl. options
-
$1,345,000
-
Value change
-
+$510,842
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$27.88
Significant Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2018
6 filings reported holding ASET - FLEXSHARES TR - REAL ASST IDX as of Q2 2018.
FLEXSHARES TR - REAL ASST IDX (ASET) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,243 shares
.
Largest 6 shareholders include ROYAL BANK OF CANADA (15,200 shares), Advisor Group, Inc. (14,556 shares), JANE STREET GROUP, LLC (13,919 shares), Farmers National Bank (3,735 shares), UBS Group AG (833 shares), and Stratos Wealth Partners, LTD. (0 shares).
This table shows the top 5 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.