FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,592,782
Share change
-70,104
Total reported value
$337,312,245
Price per share
$51.14
Number of holders
69
Value change
-$3,577,816
Number of buys
35
Number of sells
21

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2021

As of 31 Mar 2021 FLEXSHARES TR - QLT DIV DEF IDX (QDEF) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,592,782 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D/L Capital Management, LLC, RVW Wealth, LLC, USAdvisors Wealth Management, LLC, CENTAURUS FINANCIAL, INC., Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and KESTRA PRIVATE WEALTH SERVICES, LLC.
This table shows 69 institutional shareholders of the security as of 31 Mar 2021.
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.