Security key
33939L746
- Type / Class
- Equity / US QUALITY CAP
- Total 13F shares
- 2,359,612
- Share change
- +64,332
- Total reported value
- $107,193,546
- Price per share
- $45.43
- Number of holders
- 26
- Value change
- +$2,964,080
- Number of buys
- 12
- Number of sells
- 12
Report period
Q1 2023
Institutions
26
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2023
As of 31 Mar 2023,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,359,612 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Colonial River Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, L.M. KOHN & COMPANY, PARK NATIONAL CORP /OH/, 3D/L Capital Management, LLC, and Hanlon Investment Management, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
30
Q1 2023 holders
26
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.