Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
-
Equity / GLB QLT R/E IDX
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Number of holders
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51
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Total 13F shares, excl. options
-
5,014,551
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Shares change
-
-24,782
-
Total reported value, excl. options
-
$265,771,225
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Value change
-
-$1,306,458
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Number of buys
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31
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Number of sells
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13
-
Price
-
$53.00
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q1 2023
As of 31 Mar 2023 FLEXSHARES TR - GLB QLT R/E IDX (GQRE) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,014,551 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, ENVESTNET ASSET MANAGEMENT INC, St. Clair Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Boltwood Capital Management, Dynamic Advisor Solutions LLC, and Bank of New York Mellon Corp.
This table shows 51 institutional shareholders of the security as of 31 Mar 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.