Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Total 13F shares
-
4,575,512
-
Share change
-
-43,374
-
Total reported value
-
$247,507,467
-
Price per share
-
$54.09
-
Number of holders
-
71
-
Value change
-
-$2,358,752
-
Number of buys
-
24
-
Number of sells
-
27
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2023
As of 30 Sep 2023,
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,575,512 shares.
The largest 10 holders included
NORTHERN TRUST CORP, LPL Financial LLC, RVW Wealth, LLC, Royal Bank of Canada, Sloy Dahl & Holst, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Creative Planning, REDW Wealth LLC, and Red Tortoise LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 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.