FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / DEV MRK EX LOW
Number of holders
4
Total 13F shares, excl. options
456,253
Shares change
+30,702
Total reported value, excl. options
$10,877,000
Value change
+$817,696
Number of buys
1
Number of sells
-1
Price
$23.84

Significant Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q2 2020

5 filings reported holding QLVD - FLEXSHARES TR - DEV MRK EX LOW as of Q2 2020.
FLEXSHARES TR - DEV MRK EX LOW (QLVD) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 456,253 shares .
Largest 5 shareholders include NORTHERN TRUST CORP (363,855 shares), JANE STREET GROUP, LLC (91,314 shares), BANK OF AMERICA CORP /DE/ (929 shares), ADVISOR GROUP HOLDINGS, INC. (155 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 4 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.