FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

CUSIP: 33939L829

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
761,704
Share change
-32,178
Total reported value
$21,415,000
Price per share
$28.12
Number of holders
9
Value change
-$430,238
Number of buys
5
Number of sells
3

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 Q4 2020

As of 31 Dec 2020, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 761,704 shares. The largest 9 holders included NORTHERN TRUST CORP, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, M&R CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Capital Asset Advisory Services LLC, and Cordasco Financial Network. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.