FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
4,853,501
Share change
-374,225
Total reported value
$256,925,634
Price per share
$52.94
Number of holders
70
Value change
-$19,652,001
Number of buys
26
Number of sells
31

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2023

As of 31 Mar 2023, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,853,501 shares. The largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, LPL Financial LLC, Bank of New York Mellon Corp, MORGAN STANLEY, Sloy Dahl & Holst, LLC, Kestra Advisory Services, LLC, REDW Wealth LLC, RAYMOND JAMES & ASSOCIATES, and Creative Planning. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2023 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.