Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / US QT LW VLTY
-
Total 13F shares
-
830,145
-
Share change
-
+68,935
-
Total reported value
-
$37,882,000
-
Price per share
-
$45.55
-
Number of holders
-
12
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Value change
-
+$3,178,163
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - US QT LW VLTY (QLV) as of Q4 2020
As of 31 Dec 2020 FLEXSHARES TR - US QT LW VLTY (QLV) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 830,145 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, BELLEVUE ASSET MANAGEMENT, LLC, MML INVESTORS SERVICES, LLC, WT Wealth Management, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, Sowell Financial Services LLC, BANK OF AMERICA CORP /DE/, and Interactive Financial Advisors.
This table shows 12 institutional shareholders of the security as of 31 Dec 2020.
| 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.