FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

CUSIP: 33939L829

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
1,360,600
Share change
-454,685
Total reported value
$39,837,030
Price per share
$29.28
Number of holders
32
Value change
-$13,271,070
Number of buys
13
Number of sells
17

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 2024

As of 30 Jun 2024, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,360,600 shares. The largest 10 holders included NORTHERN TRUST CORP, Asset Allocation Strategies LLC, UBS Group AG, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, CENTAURUS FINANCIAL, INC., Herold Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MONEY CONCEPTS CAPITAL CORP. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2024 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.