FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,988,941
Share change
-287,979
Total reported value
$308,912,360
Price per share
$44.21
Number of holders
68
Value change
-$12,619,998
Number of buys
29
Number of sells
28

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2020

As of 30 Sep 2020, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,988,941 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, RVW Wealth, LLC, Cetera Advisor Networks LLC, Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.