Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,815,285
-
Share change
-
-6,774
-
Total reported value
-
$52,272,599
-
Price per share
-
$28.79
-
Number of holders
-
29
-
Value change
-
-$45,663
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q1 2024
As of 31 Mar 2024,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,815,285 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Asset Allocation Strategies LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, OLD MISSION CAPITAL LLC, LPL Financial LLC, AVANTAX ADVISORY SERVICES, INC., BANK OF AMERICA CORP /DE/, and FLOW TRADERS U.S. LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2024 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.