Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
1,215,943
-
Shares change
-
+148,601
-
Total reported value, excl. options
-
$92,638,647
-
Value change
-
+$11,322,801
-
Number of buys
-
23
-
Number of sells
-
-24
-
Price
-
$76.19
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2021
55 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q2 2021.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,215,943 shares
.
Largest 10 shareholders include Allworth Financial LP (143,666 shares), MORGAN STANLEY (98,984 shares), Claraphi Advisory Network, LLC (83,278 shares), JANE STREET GROUP, LLC (68,260 shares), CIM, LLC (60,790 shares), Chicago Partners Investment Group LLC (59,840 shares), Landmark Financial Advisors, LLC (58,210 shares), Newport Wealth Strategies, Inc. (57,518 shares), Financial Network Wealth Management LLC (53,433 shares), and OSAIC HOLDINGS, INC. (49,801 shares).
This table shows the top 54 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.