Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / GLB QLT R/E IDX
-
Total 13F shares
-
5,368,486
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Share change
-
+300,856
-
Total reported value
-
$293,038,666
-
Price per share
-
$54.58
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Number of holders
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43
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Value change
-
+$16,412,560
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Number of buys
-
20
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Number of sells
-
18
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q2 2024
As of 30 Jun 2024 FLEXSHARES TR - GLB QLT R/E IDX (GQRE) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,368,486 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, Dynamic Advisor Solutions LLC, ENVESTNET ASSET MANAGEMENT INC, St. Clair Advisors, LLC, Boltwood Capital Management, Missouri Trust & Investment Co, PFG Advisors, and Envestnet Portfolio Solutions, Inc..
This table shows 43 institutional shareholders of the security as of 30 Jun 2024.
| 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.