Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
1,310,513
-
Shares change
-
+95,110
-
Total reported value, excl. options
-
$97,567,000
-
Value change
-
+$7,074,225
-
Number of buys
-
16
-
Number of sells
-
-31
-
Price
-
$74.45
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2022
55 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q2 2022.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,310,513 shares
.
Largest 10 shareholders include Ironbridge Private Wealth, LLC (186,759 shares), JANE STREET GROUP, LLC (151,677 shares), MORGAN STANLEY (94,133 shares), Allworth Financial LP (78,153 shares), GREENLEAF TRUST (69,690 shares), Beacon Pointe Advisors, LLC (61,825 shares), CIM, LLC (61,775 shares), Chicago Partners Investment Group LLC (59,564 shares), STIFEL FINANCIAL CORP (57,059 shares), and LPL Financial LLC (49,344 shares).
This table shows the top 48 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.