Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Total 13F shares
-
4,330,954
-
Share change
-
-67,730
-
Total reported value
-
$283,914,593
-
Price per share
-
$65.55
-
Number of holders
-
74
-
Value change
-
-$4,379,964
-
Number of buys
-
19
-
Number of sells
-
40
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2024
As of 30 Jun 2024,
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,330,954 shares.
The largest 10 holders included
NORTHERN TRUST CORP, LPL Financial LLC, RVW Wealth, LLC, Sloy Dahl & Holst, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Royal Bank of Canada, Cetera Investment Advisers, GREENLEAF TRUST, and Creative Planning.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2024 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.