CUSIP: 33939L738
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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Total 13F shares
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539,777
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Share change
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+36,584
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Total reported value
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$14,653,000
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Price per share
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$27.15
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Number of holders
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13
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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
Quarterly Holders Quick Answers
What is CUSIP 33939L738?
CUSIP 33939L738 identifies ASET - FLEXSHARES TR - REAL ASST IDX in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 33939L738:
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q3 2022
As of 30 Sep 2022,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
539,777 shares.
The 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 page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.