FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

CUSIP: 33939L845

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,224,600
Share change
-92,214
Total reported value
$268,807,284
Price per share
$51.45
Number of holders
67
Value change
-$4,200,861
Number of buys
26
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 33939L845?
CUSIP 33939L845 identifies QDEF - FLEXSHARES TR - QLT DIV DEF IDX in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,224,600 shares. The largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, LPL Financial LLC, Aspire Capital Advisors LLC, Kestra Advisory Services, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, Ameritas Advisory Services, LLC, Sloy Dahl & Holst, LLC, and REDW Wealth LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2022 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.