Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / REAL ASST IDX
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Number of holders
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13
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Total 13F shares, excl. options
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539,777
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Shares change
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+36,584
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Total reported value, excl. options
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$14,653,000
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Value change
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+$993,789
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Number of buys
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7
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Number of sells
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4
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Price
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$27.15
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q3 2022
As of 30 Sep 2022 FLEXSHARES TR - REAL ASST IDX (ASET) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 539,777 shares of stock of the company.
Largest 10 holders included Legacy CG, LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Strid Group, LLC, ROYAL BANK OF CANADA, Kestra Advisory Services, LLC, DEARBORN PARTNERS LLC, Sowell Financial Services LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 13 institutional shareholders of the security as of 30 Sep 2022.
| 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.