FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
QDEF
Type / Class
Equity / QLT DIV DEF IDX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,726,371
Holdings value
$378,002,903
% of all portfolios
0.001%
Number of holders
95
Number of buys
41
Number of sells
-27
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4,726,371 $378,002,903 +$4,182,120 $79.98 95
2025 Q2 4,676,998 $346,332,749 +$10,047,965 $74.05 86
2025 Q1 4,536,555 $317,069,457 +$12,051,466 $69.89 87
2024 Q4 4,382,015 $307,726,090 -$2,925,409 $70.22 83
2024 Q3 4,397,848 $314,489,668 +$4,605,510 $71.51 83
2024 Q2 4,333,733 $284,096,770 -$4,379,805 $65.55 75
2024 Q1 4,419,025 $283,707,981 -$5,279,892 $64.21 85
2023 Q4 4,499,584 $265,805,387 -$5,673,999 $59.06 79
2023 Q3 4,575,512 $247,507,467 -$2,359,632 $54.09 71
2023 Q2 4,618,716 $258,139,391 -$13,896,414 $55.9 68
2023 Q1 4,853,501 $256,925,634 -$19,652,001 $52.94 70
2022 Q4 5,224,600 $268,807,284 -$4,200,861 $51.45 67
2022 Q3 5,319,371 $244,333,006 -$7,822,381 $45.93 69
2022 Q2 5,504,132 $275,264,904 -$13,383,900 $50.01 72
2022 Q1 5,738,625 $324,293,475 -$8,142,363 $56.51 76
2021 Q4 5,808,139 $343,518,022 -$1,789,773 $59.2 81
2021 Q3 5,830,757 $309,852,330 -$42,454,046 $53.15 76
2021 Q2 6,397,742 $343,633,798 -$15,421,624 $53.78 71
2021 Q1 6,592,782 $337,312,245 -$3,577,822 $51.14 69
2020 Q4 6,131,054 $293,872,887 -$4,853,796 $47.92 63
2020 Q3 6,988,941 $308,912,360 -$12,619,998 $44.21 68
2020 Q2 7,167,900 $299,828,733 -$16,592,120 $41.83 64
2020 Q1 7,567,724 $275,708,555 +$9,713,873 $36.41 62
2019 Q4 7,258,846 $346,994,447 +$16,599,249 $47.8 69
2019 Q3 6,821,842 $311,919,251 +$22,176,996 $45.72 61
2019 Q2 6,308,613 $283,669,570 +$4,442,686 $44.97 53
2019 Q1 6,195,497 $276,648,234 +$12,528,630 $44.65 43
2018 Q4 5,903,884 $233,502,768 +$10,424,788 $39.54 39
2018 Q3 5,612,115 $262,702,985 -$397,494 $46.81 36
2018 Q2 5,645,374 $251,408,718 -$7,432,719 $44.54 36
2018 Q1 5,815,295 $249,640,568 -$6,064,057 $42.93 36
2017 Q4 5,955,762 $262,768,296 -$19,207,555 $44.12 33
2017 Q3 6,391,667 $265,443,696 -$5,113,344 $41.53 29
2017 Q2 6,512,594 $263,675,652 +$2,876,625 $40.49 28
2017 Q1 6,441,641 $258,283,260 +$11,541,066 $40.09 25
2016 Q4 6,155,246 $238,698,081 +$9,696,678 $38.78 24
2016 Q3 5,876,678 $220,527,000 +$17,731,508 $37.62 25
2016 Q2 5,409,170 $199,609,000 +$19,793,369 $36.91 20
2016 Q1 4,871,815 $175,705,000 +$3,798,456 $36.07 18
2015 Q4 4,773,121 $165,192,000 +$5,737,752 $34.62 21
2015 Q3 4,607,013 $153,843,000 +$1,251,127 $33.39 18
2015 Q2 4,569,076 $162,386,439 +$9,694,519 $35.54 17
2015 Q1 4,296,276 $156,045,809 +$13,341,984 $36.32 15
2014 Q4 3,930,630 $141,001,713 +$58,030,583 $35.87 15
2014 Q3 2,295,009 $78,029,310 +$25,375,341 $34 7
2014 Q2 1,548,671 $52,746,000 -$969,548 $33.95 5
2014 Q1 1,579,743 $51,628,000 +$5,262,121 $32.68 5