Flexshares-Int Qual DVD DefeIQDEETF

13F holders, Q1 2024 (March 31)
15holders
1famous investor
$21.48avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Flexshares-Int Qual DVD Defe (IQDE) in their 13F filings. The largest holders were Northern Trust Corp. ($11.7M), Old Mission Capital LLC ($1.2M) and Citadel Advisors ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Flexshares-Int Qual DVD Defe
CUSIP
33939L811
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$21
Exits1$137K

Ownership 15 holders

Northern Trust Corp. 0.00% Reduce -3.7% 543,777 $11.7M
Old Mission Capital LLC 0.03% Add +24.9% 57,953 $1.2M
Citadel Advisors 0.00% Add +76.7% 56,492 $1.2M
Bank of America Corp. 0.00% Reduce -0.8% 23,198 $498K
Empire Financial Management Company, LLC 0.12% Reduce -3.2% 17,435 $374K
Jane Street Group, LLC 0.00% Reduce -95.0% 12,813 $275K
REDW Wealth LLC 0.06% No change 10,608 $228K
Caldwell Sutter Capital, Inc. 0.02% No change 1,625 $35K
Larson Financial Group LLC 0.00% No change 972 $21K
Osaic Holdings, Inc. 0.00% No change 936 $20K
Creative Financial Designs Inc. 0.00% No change 850 $18K
Global Retirement Partners, LLC 0.00% No change 127 $3K
UBS Group AG 0.00% Reduce -92.5% 81 $2K
Morgan Stanley 0.00% Reduce -2.2% 44 $945
FMR LLC 0.00% New 1 $21

"% of holder's portfolio" is IQDE's weight in each manager's 13F, not the share of Flexshares-Int Qual DVD Defe the manager owns.