Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
13,280,921
-
Share change
-
+985,913
-
Total reported value
-
$997,525,363
-
Price per share
-
$75.11
-
Number of holders
-
65
-
Value change
-
+$74,056,928
-
Number of buys
-
29
-
Number of sells
-
26
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2023
As of 30 Sep 2023,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,280,921 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Landmark Financial Advisors, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LPL Financial LLC, INTERACTIVE FINANCIAL ADVISORS, INC., Sowell Financial Services LLC, MML INVESTORS SERVICES, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 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.