Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
2,365,853
-
Share change
-
+338,042
-
Total reported value
-
$57,134,673
-
Price per share
-
$24.15
-
Number of holders
-
32
-
Value change
-
+$8,269,673
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q4 2022
As of 31 Dec 2022,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,365,853 shares.
The largest 10 holders included
NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, Asset Allocation Strategies LLC, UBS Group AG, LPL Financial LLC, Clear Creek Financial Management, LLC, and Western Wealth Management, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2022 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.