FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

CUSIP: 33939L845

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,821,842
Share change
+484,851
Total reported value
$311,919,251
Price per share
$45.72
Number of holders
61
Value change
+$22,176,996
Number of buys
40
Number of sells
11

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 Q3 2019

As of 30 Sep 2019, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,821,842 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, NBT BANK N A /NY, and LPL Financial LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 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.