Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,823,302
-
Share change
-
-76,225
-
Total reported value
-
$50,870,017
-
Price per share
-
$27.90
-
Number of holders
-
30
-
Value change
-
-$2,122,317
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q4 2023
As of 31 Dec 2023,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,823,302 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Asset Allocation Strategies LLC, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, OLD MISSION CAPITAL LLC, AVANTAX ADVISORY SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Clear Creek Financial Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 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.