Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
5,830,757
-
Shares change
-
-798,382
-
Total reported value, excl. options
-
$309,852,330
-
Value change
-
-$42,454,046
-
Number of buys
-
30
-
Number of sells
-
-29
-
Price
-
$53.15
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2021
80 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q3 2021.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,830,757 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,535,353 shares), RVW Wealth, LLC (354,148 shares), Ameritas Investment Company, LLC (181,480 shares), CENTAURUS FINANCIAL, INC. (133,734 shares), Kestra Advisory Services, LLC (130,133 shares), Wealth Advisory Solutions, LLC (116,480 shares), COMMONWEALTH EQUITY SERVICES, LLC (116,048 shares), LPL Financial LLC (115,375 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (92,949 shares), and MORGAN STANLEY (67,165 shares).
This table shows the top 76 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.