Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
13,722,592
-
Shares change
-
+528,314
-
Total reported value, excl. options
-
$1,029,662,827
-
Value change
-
+$39,641,028
-
Number of buys
-
20
-
Number of sells
-
-34
-
Price
-
$75.03
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2023
69 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q4 2023.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,722,592 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (12,290,920 shares), Landmark Financial Advisors, LLC (181,726 shares), JANE STREET GROUP, LLC (166,684 shares), MORGAN STANLEY (157,181 shares), LPL Financial LLC (120,485 shares), ENVESTNET ASSET MANAGEMENT INC (98,651 shares), Tactive Advisors, LLC (73,875 shares), CIM, LLC (63,117 shares), MML INVESTORS SERVICES, LLC (61,241 shares), and Boltwood Capital Management (55,015 shares).
This table shows the top 64 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.