FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
4,790,031
Share change
-364,687
Total reported value
$253,565,811
Price per share
$52.94
Number of holders
69
Value change
-$19,147,106
Number of buys
26
Number of sells
30

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2023

As of 31 Mar 2023, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,790,031 shares. The largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, LPL Financial LLC, MORGAN STANLEY, Sloy Dahl & Holst, LLC, Kestra Advisory Services, LLC, REDW Wealth LLC, RAYMOND JAMES & ASSOCIATES, Creative Planning, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2023 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.