FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

CUSIP: 33939L886

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
15,238,264
Share change
+780,580
Total reported value
$1,151,704,695
Price per share
$75.58
Number of holders
54
Value change
+$59,041,311
Number of buys
24
Number of sells
33

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 2025

As of 31 Mar 2025, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,238,264 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CITADEL ADVISORS LLC, MML INVESTORS SERVICES, LLC, CIM, LLC, ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., and Boltwood Capital Management. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2025 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.