FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
1,225,546
Share change
+56,962
Total reported value
$36,546,830
Price per share
$29.82
Number of holders
23
Value change
+$1,533,648
Number of buys
13
Number of sells
5

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2021

As of 30 Sep 2021, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,225,546 shares. The largest 10 holders included NORTHERN TRUST CORP, LPL Financial LLC, Clear Creek Financial Management, LLC, Focus Financial Network, Inc., ATRIA INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, CENTAURUS FINANCIAL, INC., JANE STREET GROUP, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.