FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

CUSIP: 33939L845

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,815,295
Share change
-140,467
Total reported value
$249,640,568
Price per share
$42.93
Number of holders
36
Value change
-$6,064,057
Number of buys
13
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 33939L845?
CUSIP 33939L845 identifies QDEF - FLEXSHARES TR - QLT DIV DEF IDX in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of QDEF - FLEXSHARES TR - QLT DIV DEF 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 by the holder's primary source 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 - QLT DIV DEF IDX (QDEF) as of Q1 2018

As of 31 Mar 2018, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,815,295 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, DEUTSCHE BANK AG\, ATRIA INVESTMENTS LLC, Ledyard National Bank, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
33
Q1 2018 holders
36
Holder diff
3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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