Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
2,247,123
-
Share change
-
-120,058
-
Total reported value
-
$59,057,500
-
Price per share
-
$26.28
-
Number of holders
-
27
-
Value change
-
-$3,014,521
-
Number of buys
-
7
-
Number of sells
-
21
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q1 2023
As of 31 Mar 2023,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,247,123 shares.
The largest 10 holders included
NORTHERN TRUST CORP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., OLD MISSION CAPITAL LLC, LPL Financial LLC, UBS Group AG, Clear Creek Financial Management, LLC, and BANK OF MONTREAL /CAN/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2023 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.