FLEXSHARES TR - INTL QLTDV IDX (IQDF)

CUSIP: 33939L837

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
21,284,359
Share change
+699,914
Total reported value
$508,120,527
Price per share
$23.87
Number of holders
73
Value change
+$16,418,142
Number of buys
43
Number of sells
18

Security key

33939L837

Report period

Q1 2022

Institutions

73

Top holders

10

Top shareholders of IQDF - FLEXSHARES TR - INTL QLTDV IDX (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 - INTL QLTDV IDX (IQDF) as of Q1 2022

As of 31 Mar 2022, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,284,359 shares. The largest 10 holders included NORTHERN TRUST CORP, KEYBANK NATIONAL ASSOCIATION/OH, ROYAL BANK OF CANADA, Lenox Wealth Advisors, LLC, 3D/L Capital Management, LLC, UBS Group AG, UMB BANK N A/MO, MORGAN STANLEY, Allworth Financial LP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
69
Q1 2022 holders
73
Holder diff
4
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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