FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
7,167,900
Share change
-405,105
Total reported value
$299,828,733
Price per share
$41.83
Number of holders
64
Value change
-$16,592,120
Number of buys
33
Number of sells
25

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,167,900 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, RVW Wealth, LLC, Cetera Advisor Networks LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Private Advisor Group, LLC, and Wealth Advisory Solutions, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2020 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.