FLEXSHARES TR - QUALT DIVD IDX (QDF)

CUSIP: 33939L860

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
24,415,418
Share change
+617,674
Total reported value
$1,238,603,000
Price per share
$50.73
Number of holders
121
Value change
+$29,434,208
Number of buys
47
Number of sells
50

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 Q2 2022

As of 30 Jun 2022, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,415,418 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, KEYBANK NATIONAL ASSOCIATION/OH, Transform Wealth, LLC, VeraBank, N.A., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, and Orion Portfolio Solutions, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
131
Q2 2022 holders
121
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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