FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QLT DIV DEF IDX
Shares, excl. options Q1 2024
4.36 M
Holdings value Q1 2024
$280 M
Value change Q1 2024
-$5.06 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
32
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L845
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.36 M $280 M -$5.06 M $64.21 81
2023 Q4 4.45 M $263 M -$5.83 M $59.06 77
2023 Q3 4.58 M $248 M -$2.36 M $54.09 71
2023 Q2 4.62 M $258 M -$13.9 M $55.90 67
2023 Q1 4.79 M $254 M -$19.1 M $52.94 68
2022 Q4 5.15 M $265 M -$6.76 M $51.45 66
2022 Q3 5.32 M $244 M -$7.78 M $45.93 69
2022 Q2 5.5 M $275 M -$13.3 M $50.01 71
2022 Q1 5.72 M $323 M -$6.42 M $56.51 74
2021 Q4 5.78 M $342 M -$1.65 M $59.20 80
2021 Q3 5.8 M $308 M -$41.8 M $53.15 75
2021 Q2 6.37 M $342 M -$15.6 M $53.78 70
2021 Q1 6.24 M $319 M -$4.68 M $51.14 67
2020 Q4 5.79 M $277 M -$4.78 M $47.92 60
2020 Q3 6.99 M $309 M -$12.6 M $44.21 68
2020 Q2 7.17 M $300 M -$16.1 M $41.83 64
2020 Q1 7.49 M $273 M +$10 M $36.41 61
2019 Q4 7.22 M $345 M +$16.4 M $47.80 67
2019 Q3 6.82 M $312 M +$22.2 M $45.72 61
2019 Q2 6.31 M $284 M +$4.44 M $44.97 53
2019 Q1 6.19 M $277 M +$12.5 M $44.65 42
2018 Q4 5.9 M $234 M +$10.4 M $39.54 39
2018 Q3 5.61 M $263 M -$302 K $46.81 36
2018 Q2 5.61 M $250 M -$7.43 M $44.54 34
2018 Q1 5.82 M $250 M -$6.07 M $42.93 35
2017 Q4 5.96 M $263 M -$19.2 M $44.12 33
2017 Q3 6.39 M $265 M -$5.11 M $41.53 29
2017 Q2 6.51 M $264 M +$2.88 M $40.49 28
2017 Q1 6.44 M $258 M +$11.5 M $40.09 25
2016 Q4 6.16 M $239 M +$10.6 M $38.78 24
2016 Q3 5.84 M $220 M +$16.9 M $37.63 24
2016 Q2 5.41 M $200 M +$19.8 M $36.91 20
2016 Q1 4.87 M $176 M +$3.8 M $36.07 18
2015 Q4 4.77 M $165 M +$5.74 M $34.62 21
2015 Q3 4.61 M $154 M +$2.5 M $33.39 18
2015 Q2 1.2 M $42.8 M -$1.32 M $35.54 16
2015 Q1 4.3 M $156 M +$13.3 M $36.32 15
2014 Q4 3.93 M $141 M +$58 M $35.87 15
2014 Q3 2.3 M $78 M +$25.4 M $34.00 7
2014 Q2 1.55 M $52.7 M -$970 K $33.95 5
2014 Q1 1.58 M $51.6 M +$5.26 M $32.68 5