Security key
33939L886
- Type / Class
- Equity / FLEXSHARES ULTRA
- Total 13F shares
- 1,491,688
- Share change
- +189,271
- Total reported value
- $110,936,547
- Price per share
- $74.39
- Number of holders
- 46
- Value change
- +$14,048,026
- Number of buys
- 23
- Number of sells
- 26
Report period
Q3 2022
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33939L886
Recent filing periods:
Top shareholders of RAVI - FLEXSHARES TR - FLEXSHARES ULTRA (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2022
As of 30 Sep 2022,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,491,688 shares.
The largest 10 holders included
GREENLEAF TRUST, MORGAN STANLEY, Landmark Financial Advisors, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Sowell Financial Services LLC, ROYAL BANK OF CANADA, CIM, LLC, Chicago Partners Investment Group LLC, and NORTHERN TRUST CORP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
46
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.