FLEXSHARES TR - QUALT DIVD IDX (QDF)

CUSIP: 33939L860

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
24,102,925
Share change
-189,307
Total reported value
$1,138,923,530
Price per share
$47.25
Number of holders
113
Value change
-$9,314,194
Number of buys
40
Number of sells
48

Security key

33939L860

Report period

Q3 2022

Institutions

113

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2022

As of 30 Sep 2022, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,102,925 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, KEYBANK NATIONAL ASSOCIATION/OH, VeraBank, N.A., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Orion Portfolio Solutions, LLC, and LPL Financial LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
121
Q3 2022 holders
113
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .