FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
QDEF
CUSIP
33939L845
Type / Class
Equity / QLT DIV DEF IDX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.38M
Holdings value
$308M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
83
Number of buys
31
Number of sells
-30
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 135K $9.4M +$3.37M $69.89 15
2024 Q4 4.38M $308M -$3.03M $70.22 83
2024 Q3 4.4M $314M +$4.61M $71.51 82
2024 Q2 4.33M $284M -$4.38M $65.55 74
2024 Q1 4.42M $284M -$5.06M $64.21 84
2023 Q4 4.5M $266M -$5.83M $59.06 78
2023 Q3 4.58M $248M -$2.36M $54.09 71
2023 Q2 4.62M $258M -$13.9M $55.90 68
2023 Q1 4.79M $254M -$19.1M $52.94 69
2022 Q4 5.15M $265M -$6.76M $51.45 66
2022 Q3 5.32M $244M -$7.78M $45.93 69
2022 Q2 5.5M $275M -$13.3M $50.01 72
2022 Q1 5.72M $323M -$7.95M $56.51 75
2021 Q4 5.81M $344M -$1.79M $59.20 81
2021 Q3 5.85M $311M -$41.6M $53.15 77
2021 Q2 6.4M $344M -$15.4M $53.78 71
2021 Q1 6.59M $337M -$3.58M $51.14 69
2020 Q4 6.13M $294M -$4.78M $47.92 63
2020 Q3 6.99M $309M -$12.6M $44.21 68
2020 Q2 7.17M $300M -$16.1M $41.83 64
2020 Q1 7.57M $276M +$10M $36.41 62
2019 Q4 7.23M $346M +$16.4M $47.80 68
2019 Q3 6.82M $312M +$22.2M $45.72 61
2019 Q2 6.31M $284M +$4.44M $44.97 53
2019 Q1 6.2M $277M +$12.5M $44.65 43
2018 Q4 5.9M $234M +$10.4M $39.54 39
2018 Q3 5.61M $263M -$302K $46.81 36
2018 Q2 5.64M $251M -$7.43M $44.54 35
2018 Q1 5.82M $250M -$6.07M $42.93 35
2017 Q4 5.96M $263M -$19.2M $44.12 33
2017 Q3 6.39M $265M -$5.11M $41.53 29
2017 Q2 6.51M $264M +$2.88M $40.49 28
2017 Q1 6.44M $258M +$11.5M $40.09 25
2016 Q4 6.16M $239M +$10.6M $38.78 24
2016 Q3 5.84M $220M +$16.9M $37.63 24
2016 Q2 5.41M $200M +$19.8M $36.91 20
2016 Q1 4.87M $176M +$3.8M $36.07 18
2015 Q4 4.77M $165M +$5.74M $34.62 21
2015 Q3 4.61M $154M +$2.5M $33.39 18
2015 Q2 1.2M $42.8M -$1.32M $35.54 16
2015 Q1 4.3M $156M +$13.3M $36.32 15
2014 Q4 3.93M $141M +$58M $35.87 15
2014 Q3 2.3M $78M +$25.4M $34.00 7
2014 Q2 1.55M $52.7M -$970K $33.95 5
2014 Q1 1.58M $51.6M +$5.26M $32.68 5