Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,332,017
-
Share change
-
-28,583
-
Total reported value
-
$41,531,950
-
Price per share
-
$31.18
-
Number of holders
-
27
-
Value change
-
-$818,913
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2024
As of 30 Sep 2024,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,332,017 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Asset Allocation Strategies LLC, UBS Group AG, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, CENTAURUS FINANCIAL, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Herold Advisors, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.