FLEXSHARES TR - REAL ASST IDX (ASET)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / REAL ASST IDX
Number of holders
6
Total 13F shares, excl. options
43,147
Shares change
-25,386
Total reported value, excl. options
$1,385,000
Value change
-$705,593
Number of buys
3
Number of sells
-3
Price
$31.29

Significant Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2021

7 filings reported holding ASET - FLEXSHARES TR - REAL ASST IDX as of Q1 2021.
FLEXSHARES TR - REAL ASST IDX (ASET) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 43,147 shares .
Largest 7 shareholders include ROYAL BANK OF CANADA (21,517 shares), Sowell Financial Services LLC (11,538 shares), PROEQUITIES, INC. (8,411 shares), ADVISOR GROUP HOLDINGS, INC. (904 shares), BANK OF AMERICA CORP /DE/ (641 shares), UBS Group AG (136 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 6 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.