FLEXSHARES TR - QUALT DIVD IDX (QDF)

CUSIP: 33939L860

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
22,504,781
Share change
-415,542
Total reported value
$1,255,358,356
Price per share
$55.78
Number of holders
131
Value change
-$23,296,621
Number of buys
52
Number of sells
49

Security key

33939L860

Report period

Q3 2023

Institutions

131

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 2023

As of 30 Sep 2023, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,504,781 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA TRUST, NATIONAL ASSOCIATION, KEYBANK NATIONAL ASSOCIATION/OH, VeraBank, N.A., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Orion Portfolio Solutions, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
123
Q3 2023 holders
131
Holder diff
8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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