Security key
33939L746
- Type / Class
- Equity / US QUALITY CAP
- Total 13F shares
- 2,877,564
- Share change
- +248,351
- Total reported value
- $120,713,000
- Price per share
- $41.95
- Number of holders
- 32
- Value change
- +$10,264,702
- Number of buys
- 18
- Number of sells
- 15
Report period
Q2 2022
Institutions
32
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 Q2 2022
As of 30 Jun 2022,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,877,564 shares.
The largest 10 holders included
NORTHERN TRUST CORP, 3D/L Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, PARK NATIONAL CORP /OH/, L.M. KOHN & COMPANY, Wealthcare Advisory Partners LLC, Interactive Financial Advisors, and Hanlon Investment Management, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
33
Q2 2022 holders
32
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.