FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,151,592
Share change
-141,900
Total reported value
$265,051,022
Price per share
$51.45
Number of holders
66
Value change
-$6,760,336
Number of buys
24
Number of sells
30

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,151,592 shares. The largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, LPL Financial LLC, Aspire Capital Advisors LLC, Kestra Advisory Services, LLC, MORGAN STANLEY, Ameritas Advisory Services, LLC, Sloy Dahl & Holst, LLC, REDW Wealth LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.