FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,830,757
Share change
-798,382
Total reported value
$309,852,330
Price per share
$53.15
Number of holders
76
Value change
-$42,454,046
Number of buys
30
Number of sells
29

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2021

As of 30 Sep 2021, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,830,757 shares. The largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, Ameritas Investment Company, LLC, CENTAURUS FINANCIAL, INC., Kestra Advisory Services, LLC, Wealth Advisory Solutions, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, and MORGAN STANLEY. This page lists 76 institutional shareholders reporting positions in this security for the Q3 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.