Security key
33939L746
- Type / Class
- Equity / US QUALITY CAP
- Total 13F shares
- 1,624,897
- Share change
- +54,142
- Total reported value
- $59,661,000
- Price per share
- $36.72
- Number of holders
- 22
- Value change
- +$2,090,401
- Number of buys
- 10
- Number of sells
- 11
Report period
Q3 2020
Institutions
22
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33939L746
Recent filing periods:
Top shareholders of QLC - FLEXSHARES TR - US QUALITY CAP (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q3 2020
As of 30 Sep 2020,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,624,897 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, PARK NATIONAL CORP /OH/, Wealthcare Advisory Partners LLC, ETRADE Capital Management LLC, 3D ASSET MANAGEMENT, INC, Hanlon Investment Management, Inc., Hayden Royal, LLC, and MML INVESTORS SERVICES, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
20
Q3 2020 holders
22
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.