Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,864,314
-
Share change
-
-434,490
-
Total reported value
-
$49,329,488
-
Price per share
-
$26.46
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Number of holders
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24
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Value change
-
-$11,479,863
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Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q2 2023
As of 30 Jun 2023 FLEXSHARES TR - INT QLTDVDYNAM (IQDY) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,864,314 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, Asset Allocation Strategies LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, UBS Group AG, LPL Financial LLC, AVANTAX ADVISORY SERVICES, INC., Clear Creek Financial Management, LLC, and Western Wealth Management, LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2023.
| 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.