Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / REAL ASST IDX
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
98,707
-
Shares change
-
-2,843
-
Total reported value, excl. options
-
$3,173,000
-
Value change
-
-$113,066
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$32.15
Significant Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q3 2021
10 filings reported holding ASET - FLEXSHARES TR - REAL ASST IDX as of Q3 2021.
FLEXSHARES TR - REAL ASST IDX (ASET) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98,707 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (22,894 shares), BANK OF AMERICA CORP /DE/ (22,391 shares), ROYAL BANK OF CANADA (20,367 shares), Sowell Financial Services LLC (19,440 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (9,186 shares), FIFTH THIRD BANCORP (3,525 shares), ADVISOR GROUP HOLDINGS, INC. (904 shares), Strategic Blueprint, LLC (0 shares), JANE STREET GROUP, LLC (0 shares), and Red Door Wealth Management, LLC (0 shares).
This table shows the top 7 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.