FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

CUSIP: 33939L886

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
1,215,943
Share change
+148,601
Total reported value
$92,638,647
Price per share
$76.19
Number of holders
54
Value change
+$11,322,801
Number of buys
23
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 33939L886?
CUSIP 33939L886 identifies RAVI - FLEXSHARES TR - FLEXSHARES ULTRA in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2021

As of 30 Jun 2021, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,215,943 shares. The largest 10 holders included Allworth Financial LP, MORGAN STANLEY, Claraphi Advisory Network, LLC, JANE STREET GROUP, LLC, CIM, LLC, Chicago Partners Investment Group LLC, Landmark Financial Advisors, LLC, Newport Wealth Strategies, Inc., Financial Network Wealth Management LLC, and OSAIC HOLDINGS, INC.. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2021 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.