FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

CUSIP: 33939L829

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
692,926
Share change
-87,303
Total reported value
$15,511,000
Price per share
$22.38
Number of holders
10
Value change
-$1,952,097
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 33939L829?
CUSIP 33939L829 identifies IQDY - FLEXSHARES TR - INT QLTDVDYNAM in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 692,926 shares. The largest 10 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, DFPG INVESTMENTS, LLC, M&R CAPITAL MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Cordasco Financial Network. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.