FLEXSHARES TR - QUALT DIVD IDX (QDF)

CUSIP: 33939L860

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
23,838,644
Share change
-1,740,387
Total reported value
$1,064,873,072
Price per share
$44.65
Number of holders
96
Value change
-$77,111,707
Number of buys
25
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 33939L860?
CUSIP 33939L860 identifies QDF - FLEXSHARES TR - QUALT DIVD IDX in SEC institutional holdings data.

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Top shareholders of QDF - FLEXSHARES TR - QUALT DIVD IDX (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2020

As of 30 Sep 2020, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,838,644 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, KEYBANK NATIONAL ASSOCIATION/OH, Ledyard National Bank, VeraBank, N.A., Orion Portfolio Solutions, LLC, UBS Group AG, LPL Financial LLC, Citizens Business Bank, and BANK OF AMERICA CORP /DE/. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
100
Q3 2020 holders
96
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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