Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Total 13F shares
-
6,397,742
-
Share change
-
-289,688
-
Total reported value
-
$343,633,798
-
Price per share
-
$53.78
-
Number of holders
-
71
-
Value change
-
-$15,421,624
-
Number of buys
-
37
-
Number of sells
-
25
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2021
As of 30 Jun 2021,
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,397,742 shares.
The largest 10 holders included
NORTHERN TRUST CORP, 3D/L Capital Management, LLC, RVW Wealth, LLC, CENTAURUS FINANCIAL, INC., Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Wealth Advisory Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and KESTRA PRIVATE WEALTH SERVICES, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 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.