FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

CUSIP: 33939L845

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,308,613
Share change
+98,756
Total reported value
$283,669,570
Price per share
$44.97
Number of holders
53
Value change
+$4,442,686
Number of buys
33
Number of sells
12

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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Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2019

As of 30 Jun 2019, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,308,613 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, LPL Financial LLC, ATRIA INVESTMENTS LLC, and UBS Group AG. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2019 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.