Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Total 13F shares
-
4,965,702
-
Share change
-
-53,007
-
Total reported value
-
$263,383,545
-
Price per share
-
$53.04
-
Number of holders
-
46
-
Value change
-
-$2,809,550
-
Number of buys
-
25
-
Number of sells
-
25
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q2 2023
As of 30 Jun 2023,
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,965,702 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, ENVESTNET ASSET MANAGEMENT INC, Dynamic Advisor Solutions LLC, JANE STREET GROUP, LLC, St. Clair Advisors, LLC, Cornerstone National Bank & Trust Co, Boltwood Capital Management, and CITADEL ADVISORS LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 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.