FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,592,782
Share change
-70,104
Total reported value
$337,312,245
Price per share
$51.14
Number of holders
69
Value change
-$3,577,822
Number of buys
35
Number of sells
21

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2021

As of 31 Mar 2021, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,592,782 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D/L Capital Management, LLC, RVW Wealth, LLC, USAdvisors Wealth Management, LLC, CENTAURUS FINANCIAL, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and KESTRA PRIVATE WEALTH SERVICES, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2021 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.