Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
1,170,289
-
Shares change
-
-45,654
-
Total reported value, excl. options
-
$89,098,695
-
Value change
-
-$3,480,589
-
Number of buys
-
25
-
Number of sells
-
-23
-
Price
-
$76.15
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2021
56 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q3 2021.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,170,289 shares
.
Largest 10 shareholders include Allworth Financial LP (141,572 shares), MORGAN STANLEY (120,352 shares), CIM, LLC (64,142 shares), Landmark Financial Advisors, LLC (62,870 shares), Chicago Partners Investment Group LLC (59,845 shares), Financial Network Wealth Management LLC (57,633 shares), ADVISOR GROUP HOLDINGS, INC. (56,669 shares), Newport Wealth Strategies, Inc. (54,191 shares), STIFEL FINANCIAL CORP (52,694 shares), and JANE STREET GROUP, LLC (52,264 shares).
This table shows the top 50 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.