Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / US QT LW VLTY
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Number of holders
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24
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Total 13F shares, excl. options
-
2,311,551
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Shares change
-
+438,344
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Total reported value, excl. options
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$123,489,213
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Value change
-
+$23,497,796
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Number of buys
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13
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Number of sells
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14
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Price
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$53.42
Institutional Holders of FLEXSHARES TR - US QT LW VLTY (QLV) as of Q2 2023
As of 30 Jun 2023 FLEXSHARES TR - US QT LW VLTY (QLV) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,311,551 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, Crestwood Advisors Group LLC, BANK OF AMERICA CORP /DE/, BELLEVUE ASSET MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, United Bank, MML INVESTORS SERVICES, LLC, Colonial River Wealth Management, LLC, OSAIC HOLDINGS, INC., and LPL Financial LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2023.
| 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.