Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
1,007,408
-
Shares change
-
-112,448
-
Total reported value, excl. options
-
$76,094,377
-
Value change
-
-$8,499,216
-
Number of buys
-
14
-
Number of sells
-
-32
-
Price
-
$75.56
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2021
53 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q4 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 1,007,408 shares
.
Largest 10 shareholders include Allworth Financial LP (141,118 shares), MORGAN STANLEY (106,851 shares), CIM, LLC (64,106 shares), Financial Network Wealth Management LLC (60,316 shares), Chicago Partners Investment Group LLC (59,796 shares), STIFEL FINANCIAL CORP (59,279 shares), Landmark Financial Advisors, LLC (58,486 shares), Boltwood Capital Management (41,300 shares), JANE STREET GROUP, LLC (39,258 shares), and LPL Financial LLC (33,352 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.