FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,853,041
Share change
-776,098
Total reported value
$310,663,330
Price per share
$53.15
Number of holders
77
Value change
-$41,643,041
Number of buys
31
Number of sells
29

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2021

As of 30 Sep 2021 FLEXSHARES TR - QLT DIV DEF IDX (QDEF) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,853,041 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, Ameritas Investment Company, LLC, CENTAURUS FINANCIAL, INC., Kestra Advisory Services, LLC, Wealth Advisory Solutions, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, and MORGAN STANLEY.
This table shows 77 institutional shareholders of the security as of 30 Sep 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.