Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / QLT DIV DEF IDX
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Number of holders
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71
-
Total 13F shares, excl. options
-
4.58M
-
Shares change
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-43.4K
-
Total reported value, excl. options
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$248M
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Value change
-
-$2.36M
-
Number of buys
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24
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Number of sells
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-28
-
Price
-
$54.09
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2023
74 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q3 2023.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.58M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3.43M shares), LPL Financial LLC (157K shares), RVW Wealth, LLC (150K shares), Royal Bank of Canada (66.1K shares), Sloy Dahl & Holst, LLC (56.9K shares), MORGAN STANLEY (47.3K shares), RAYMOND JAMES & ASSOCIATES (30.2K shares), Creative Planning (30K shares), REDW Wealth LLC (28.6K shares), and Red Tortoise LLC (27.5K shares).
This table shows the top 71 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.