Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
1,426,279
-
Share change
-
+252,478
-
Total reported value
-
$108,839,081
-
Price per share
-
$76.32
-
Number of holders
-
46
-
Value change
-
+$19,262,731
-
Number of buys
-
25
-
Number of sells
-
17
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2020
As of 30 Sep 2020,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,426,279 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, Shone Asset Management LLC, Claraphi Advisory Network, LLC, JANE STREET GROUP, LLC, Chicago Partners Investment Group LLC, First Allied Advisory Services, Inc., Landmark Financial Advisors, LLC, UBS Group AG, and Columbus Macro, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2020 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.