FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / QLT DIV DEF IDX
Symbol
QDEF
Price per share
$80.96
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,726,371
Holdings value
$378,002,903
% of all portfolios
0%
Share change
+52,343
Value change
+$4,182,119
Average buys %
+0%
Average sells %
-0%
Number of holders
95
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 95 institutional shareholders filing 13F forms. They hold 4,726,371 shares .

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 10,530 $852,509 -$243 $80.96 2
2025 Q3 4,726,371 $378,002,903 +$4,182,119 $79.98 95
2025 Q2 4,676,998 $346,332,749 +$10,047,962 $74.05 86
2025 Q1 4,536,555 $317,069,457 +$12,051,464 $69.89 87
2024 Q4 4,380,497 $307,628,951 -$3,034,558 $70.22 83
2024 Q3 4,395,069 $314,290,942 +$4,605,510 $71.51 82
2024 Q2 4,330,954 $283,914,593 -$4,379,964 $65.55 74
2024 Q1 4,416,248 $283,529,700 -$5,062,667 $64.21 84
2023 Q4 2,779 $164,128 +$164,128 $59.06 1
2023 Q3 4,575,512 $247,507,467 -$2,358,752 $54.09 71
2023 Q2 4,618,716 $258,139,391 -$13,896,467 $55.90 68
2023 Q1 4,790,031 $253,565,811 -$19,147,106 $52.94 69
2022 Q4 5,151,592 $265,051,022 -$6,760,336 $51.45 66
2022 Q3 5,319,371 $244,333,006 -$7,779,382 $45.93 69
2022 Q2 5,504,132 $275,264,904 -$13,297,665 $50.01 72
2022 Q1 5,724,251 $323,480,475 -$7,947,910 $56.51 75
2021 Q4 5,808,139 $343,518,022 -$1,789,779 $59.20 81
2021 Q3 5,853,041 $310,663,330 -$41,643,041 $53.15 77
2021 Q2 6,397,742 $343,633,798 -$15,421,623 $53.78 71
2021 Q1 6,592,782 $337,312,245 -$3,577,816 $51.14 69
2020 Q4 6,131,054 $293,872,887 -$4,778,094 $47.92 63
2020 Q3 6,988,941 $308,912,360 -$12,619,997 $44.21 68
2020 Q2 7,167,900 $299,828,733 -$16,125,447 $41.83 64
2020 Q1 7,567,724 $275,708,555 +$10,049,885 $36.41 62
2019 Q4 7,229,949 $345,613,447 +$16,400,267 $47.80 68
2019 Q3 6,821,842 $311,919,251 +$22,177,010 $45.72 61
2019 Q2 6,308,613 $283,669,570 +$4,442,685 $44.97 53
2019 Q1 6,195,497 $276,648,234 +$12,528,631 $44.65 43
2018 Q4 5,903,884 $233,502,768 +$10,424,792 $39.54 39
2018 Q3 5,612,115 $262,702,985 -$302,495 $46.81 36
2018 Q2 5,644,724 $251,379,718 -$7,431,721 $44.54 35
2018 Q1 5,815,260 $249,639,568 -$6,065,057 $42.93 35
2017 Q4 5,955,762 $262,768,296 -$19,207,549 $44.12 33
2017 Q3 6,391,667 $265,443,696 -$5,113,340 $41.53 29
2017 Q2 6,512,594 $263,675,652 +$2,876,622 $40.49 28
2017 Q1 6,441,641 $258,283,260 +$11,541,079 $40.09 25
2016 Q4 6,155,246 $238,698,081 +$10,556,685 $38.78 24
2016 Q3 5,838,852 $219,667,000 +$16,871,503 $37.62 24
2016 Q2 5,409,170 $199,609,000 +$19,793,352 $36.91 20
2016 Q1 4,871,815 $175,705,000 +$3,798,449 $36.07 18
2015 Q4 4,773,121 $165,192,000 +$5,737,752 $34.62 21
2015 Q3 4,607,013 $153,843,000 +$2,499,784 $33.39 18
2015 Q2 1,204,292 $42,802,439 -$1,316,484 $35.54 16
2015 Q1 4,296,276 $156,045,809 +$13,341,966 $36.32 15
2014 Q4 3,930,630 $141,001,713 +$58,030,566 $35.87 15
2014 Q3 2,295,009 $78,029,310 +$25,375,337 $34.00 7
2014 Q2 1,548,671 $52,746,000 -$969,552 $33.95 5
2014 Q1 1,579,743 $51,628,000 +$5,262,120 $32.68 5