Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
13,722,592
-
Share change
-
+528,314
-
Total reported value
-
$1,029,662,827
-
Price per share
-
$75.03
-
Number of holders
-
64
-
Value change
-
+$39,641,028
-
Number of buys
-
20
-
Number of sells
-
34
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2023
As of 31 Dec 2023,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,722,592 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Landmark Financial Advisors, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Tactive Advisors, LLC, CIM, LLC, MML INVESTORS SERVICES, LLC, and Boltwood Capital Management.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 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.