FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

CUSIP: 33939L845

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,131,054
Share change
-105,220
Total reported value
$293,872,887
Price per share
$47.92
Number of holders
63
Value change
-$4,853,796
Number of buys
28
Number of sells
24

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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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 Q4 2020

As of 31 Dec 2020, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,131,054 shares. The largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, Kestra Advisory Services, LLC, Cetera Advisor Networks LLC, CENTAURUS FINANCIAL, INC., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Wealth Advisory Solutions, LLC, and Private Advisor Group, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
68
Q4 2020 holders
63
Holder diff
-5
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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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