FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

CUSIP: 33939L886

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
11,416,546
Share change
+785,263
Total reported value
$853,960,322
Price per share
$74.80
Number of holders
61
Value change
+$58,739,589
Number of buys
36
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 33939L886?
CUSIP 33939L886 identifies RAVI - FLEXSHARES TR - FLEXSHARES ULTRA in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2023

As of 31 Mar 2023, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,416,546 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, Landmark Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Sowell Financial Services LLC, CIM, LLC, Chicago Partners Investment Group LLC, Royal Bank of Canada, and Boltwood Capital Management. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.