Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / REAL ASST IDX
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
101,550
-
Shares change
-
+58,403
-
Total reported value, excl. options
-
$3,372,000
-
Value change
-
+$1,939,275
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$33.2
Significant Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2021
10 filings reported holding ASET - FLEXSHARES TR - REAL ASST IDX as of Q2 2021.
FLEXSHARES TR - REAL ASST IDX (ASET) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 101,550 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (21,517 shares), CITADEL ADVISORS LLC (17,769 shares), Sowell Financial Services LLC (17,259 shares), JANE STREET GROUP, LLC (16,528 shares), BANK OF AMERICA CORP /DE/ (15,066 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (8,610 shares), Strategic Blueprint, LLC (3,850 shares), OSAIC HOLDINGS, INC. (904 shares), Red Door Wealth Management, LLC (47 shares), and UBS Group AG (0 shares).
This table shows the top 9 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.