FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,397,742
Share change
-289,688
Total reported value
$343,633,798
Price per share
$53.78
Number of holders
71
Value change
-$15,421,623
Number of buys
37
Number of sells
25

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2021

As of 30 Jun 2021 FLEXSHARES TR - QLT DIV DEF IDX (QDEF) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,397,742 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D/L Capital Management, LLC, RVW Wealth, LLC, CENTAURUS FINANCIAL, INC., Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Wealth Advisory Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and KESTRA PRIVATE WEALTH SERVICES, LLC.
This table shows 71 institutional shareholders of the security as of 30 Jun 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.