FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

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

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
* 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.