Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
1,065,199
-
Shares change
-
-180,382
-
Total reported value, excl. options
-
$81,124,000
-
Value change
-
-$13,550,146
-
Number of buys
-
22
-
Number of sells
-
-29
-
Price
-
$76.16
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2021
57 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q1 2021.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,065,199 shares
.
Largest 10 shareholders include MORGAN STANLEY (104,508 shares), Claraphi Advisory Network, LLC (86,058 shares), JANE STREET GROUP, LLC (65,411 shares), Landmark Financial Advisors, LLC (62,870 shares), Chicago Partners Investment Group LLC (60,761 shares), Newport Wealth Strategies, Inc. (60,714 shares), CIM, LLC (59,785 shares), Financial Network Wealth Management LLC (50,789 shares), ADVISOR GROUP HOLDINGS, INC. (47,041 shares), and Allworth Financial LP (41,073 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.