Institutional Ownership Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.92 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,700
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 216.07%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
17,598
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2022
Reduced 21.94%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
17,557
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Sageworth Trust CO Of South Dakota
|
Oct 24, 2024 Q3 2024 |
15,888
shares
|
$1.17 Million
1.54% of portfolio
|
Q2 2024
Reduced 12.67%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
15,628
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2023
Reduced 9.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
15,259
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.68%
|
|
|
Valued Retirements, Inc.
Houston, TX |
Nov 14, 2024 Q3 2024 |
15,028
shares
|
$1.11 Million
1.49% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
12,781
shares
|
$941,704
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Horizon Family Wealth, Inc.
|
Nov 14, 2024 Q3 2024 |
12,579
shares
|
$926,820
0.68% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
12,461
shares
|
$918,126
0.06% of portfolio
|
Q3 2024
Added 9.07%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Oct 15, 2024 Q3 2024 |
12,244
shares
|
$902,137
0.1% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
12,025
shares
|
$886,002
0.0% of portfolio
|
Q3 2024
Reduced 4.08%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
11,699
shares
|
$861,982
0.03% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,372
shares
|
$837,888
0.04% of portfolio
|
Q3 2024
Added 152.09%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,311
shares
|
$833,394
0.0% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Addison Advisors LLC
|
Nov 04, 2024 Q3 2024 |
10,482
shares
|
$772,313
0.22% of portfolio
|
Q3 2024
Reduced 14.7%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
10,330
shares
|
$761,114
0.01% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Nov 08, 2024 Q3 2024 |
9,967
shares
|
$734,368
0.22% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
9,943
shares
|
$732,600
0.0% of portfolio
|
Q3 2024
Added 8.48%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
9,923
shares
|
$731,126
0.01% of portfolio
|
Q3 2022
Added 27.15%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
9,586
shares
|
$706,296
0.03% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,526
shares
|
$701,875
0.0% of portfolio
|
Q3 2024
Reduced 32.34%
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
9,150
shares
|
$674,172
0.39% of portfolio
|
Q3 2024
Reduced 8.04%
|
|
|
M. Kraus & CO
|
Oct 11, 2024 Q3 2024 |
9,000
shares
|
$663,120
0.21% of portfolio
|
Q2 2023
Reduced 7.46%
|
|
|
Firestone Capital Management
|
Nov 14, 2024 Q3 2024 |
8,160
shares
|
$601,228
0.15% of portfolio
|
Q1 2020
Added 20.0%
|