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Get Institutions for : 
Flexshares Global Quality Real Estate Index Fund (GQRE)  
$54.76 0.57 (1.03%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    0
Total shares held : 
 5,079,118  
% of shares held : 
 56.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 283,768  
% of shares held change : 
   3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.75  
Last Quarter's Ending Price : 
 $56.81  
Last Quarter's Average Price : 
 $54.68  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 102,670
 2.02%
 
Increased Positions :
17
 366,020
 7.21%
 
Unchanged Positions :
9
 12,120
 0.24%
 
Decreased Positions :
14
-109,423
-2.15%
 
Closed Positions :
6
-75,499
-1.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FLOW TRADERS U.S. LLC 724 *Closed 2024-03-31 0 $0 -64,975
   STIFEL FINANCIAL CORP 3311 *Closed 2024-03-31 0 $0 -12,903
   BANK OF MONTREAL /CAN/ 3378 *Closed 2024-03-31 0 $0 -70
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5630 *Closed 2024-03-31 0 $0 -5,729
   CITADEL ADVISORS LLC 6020 *Closed 2024-03-31 0 $0 -13,151
   Sound Income Strategies LLC 1328 *Closed 2024-03-31 0 $0 -736
   Goss Wealth Management LLC 3858 *Closed 2024-03-31 0 $0 -73
   PNC FINANCIAL SERVICES GROUP INC 4736 *Closed 2024-03-31 0 $0 -50
   OLD MISSION CAPITAL LLC 1208 *Closed 2024-03-31 0 $0 -31,087
  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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