FLEXSHARES TR - REAL ASST IDX (ASET)

CUSIP: 33939L738

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / REAL ASST IDX
Total 13F shares
180,295
Share change
-1,787
Total reported value
$4,182,000
Price per share
$23.20
Number of holders
7
Value change
-$268,686
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 33939L738?
CUSIP 33939L738 identifies ASET - FLEXSHARES TR - REAL ASST IDX in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2020

As of 31 Mar 2020, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,295 shares. The largest 7 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUMMIT WEALTH & RETIREMENT PLANNING, INC., ENVESTNET ASSET MANAGEMENT INC, Advisor Group Holdings, Inc., PROEQUITIES, INC., and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
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.