Security key
33939L886
- Type / Class
- Equity / FLEXSHARES ULTRA
- Total 13F shares
- 1,048,717
- Share change
- +267,321
- Total reported value
- $77,980,221
- Price per share
- $74.17
- Number of holders
- 42
- Value change
- +$19,673,842
- Number of buys
- 22
- Number of sells
- 23
Report period
Q1 2020
Institutions
42
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33939L886
Recent filing periods:
Top shareholders of RAVI - FLEXSHARES TR - FLEXSHARES ULTRA (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2020
As of 31 Mar 2020,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,048,717 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Shone Asset Management LLC, First Allied Advisory Services, Inc., Columbus Macro, LLC, Advisor Group Holdings, Inc., STIFEL FINANCIAL CORP, MORGAN STANLEY, Valtinson Bruner Financial Planning LLC, ENVESTNET ASSET MANAGEMENT INC, and Claraphi Advisory Network, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
42
Q1 2020 holders
42
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.