Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US QT LW VLTY
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,714,948
-
Shares change
-
-15,296
-
Total reported value, excl. options
-
$87,000,000
-
Value change
-
-$772,659
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$50.73
Significant Holders of FLEXSHARES TR - US QT LW VLTY (QLV) as of Q3 2021
16 filings reported holding QLV - FLEXSHARES TR - US QT LW VLTY as of Q3 2021.
FLEXSHARES TR - US QT LW VLTY (QLV) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,714,948 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (1,349,262 shares), BELLEVUE ASSET MANAGEMENT, LLC (70,849 shares), MML INVESTORS SERVICES, LLC (60,281 shares), WT Wealth Management (33,046 shares), ADVISOR GROUP HOLDINGS, INC. (29,662 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,975 shares), LPL Financial LLC (26,150 shares), Sowell Financial Services LLC (25,133 shares), ENVESTNET ASSET MANAGEMENT INC (25,011 shares), and Interactive Financial Advisors (20,178 shares).
This table shows the top 15 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.