Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / QLT DIV DEF IDX
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Number of holders
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78
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Total 13F shares, excl. options
-
4.5M
-
Shares change
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-89K
-
Total reported value, excl. options
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$266M
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Value change
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-$5.26M
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Number of buys
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26
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Number of sells
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-29
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Price
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$59.06
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q4 2023
81 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q4 2023.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.5M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3.38M shares), LPL Financial LLC (151K shares), RVW Wealth, LLC (130K shares), Sloy Dahl & Holst, LLC (57.6K shares), MORGAN STANLEY (47.1K shares), RAYMOND JAMES & ASSOCIATES (35.5K shares), GREENLEAF TRUST (31.4K shares), Creative Planning (30K shares), Red Tortoise LLC (27.7K shares), and ROYAL BANK OF CANADA (26.8K shares).
This table shows the top 78 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.