Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / REAL ASST IDX
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
96,407
-
Shares change
-
-2,300
-
Total reported value, excl. options
-
$3,295,000
-
Value change
-
-$31,592
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$34.18
Significant Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q4 2021
9 filings reported holding ASET - FLEXSHARES TR - REAL ASST IDX as of Q4 2021.
FLEXSHARES TR - REAL ASST IDX (ASET) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96,407 shares
.
Largest 9 shareholders include Sowell Financial Services LLC (23,156 shares), BANK OF AMERICA CORP /DE/ (20,879 shares), ROYAL BANK OF CANADA (20,067 shares), JANE STREET GROUP, LLC (17,435 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (11,560 shares), FIFTH THIRD BANCORP (2,150 shares), ADVISOR GROUP HOLDINGS, INC. (904 shares), UBS Group AG (256 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 8 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.