Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / REAL ASST IDX
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
314,054
-
Shares change
-
-10,243
-
Total reported value, excl. options
-
$9,368,606
-
Value change
-
-$320,603
-
Number of buys
-
5
-
Number of sells
-
11
-
Price
-
$29.88
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2023
As of 30 Jun 2023 FLEXSHARES TR - REAL ASST IDX (ASET) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 314,054 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, Royal Bank of Canada, Strid Group, LLC, and BANK OF MONTREAL /CAN/.
This table shows 11 institutional shareholders of the security as of 30 Jun 2023.
| 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.